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VETZ
Academy Veteran Bond ETF
stockNYSEETF

At CloseNov 6, 2026
19.14USD-0.201%(-0.04)1,134

On 2026-10-14 there were 438 FTDs. The average number of FTDs per day for October 2026 is 74.

VETZ Fails-to-Deliver (FTDs)

VETZ Fails-to-Deliver

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Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-10-13438+4385.7K2026-10-142026-11-1718.748,208
2026-10-12—05.4K2026-10-132026-11-1618.670
2026-10-09—07.2K2026-10-122026-11-1318.670
2026-10-08—020.7K2026-10-092026-11-1218.650
2026-10-07—-22859.7K2026-10-082026-11-1118.590
2026-10-06228+2288312026-10-072026-11-1018.654,252
2026-10-05—020.5K2026-10-062026-11-0918.610
2026-10-02—08.2K2026-10-052026-11-0618.670
2026-10-01—-758162026-10-022026-11-0518.690
2026-09-307501.1K2026-10-012026-11-0418.731,405
2026-09-2975+316.8K2026-09-302026-11-0318.771,408
2026-09-2872+7211.9K2026-09-292026-11-0218.801,354
2026-09-25—01.1K2026-09-282026-10-3018.980
2026-09-24—0532.9K2026-09-252026-10-2918.880
2026-09-23—08.6K2026-09-242026-10-2818.960
2026-09-22—02.3K2026-09-232026-10-2719.160
2026-09-21—-1608.5K2026-09-222026-10-2619.170
2026-09-18160-73.7K2026-09-212026-10-2319.113,058
2026-09-17167-376022026-09-182026-10-2219.203,206
2026-09-16204-214.3K2026-09-172026-10-2119.093,894
2026-09-15206+1607592026-09-162026-10-2019.113,937
2026-09-1446-83.0K2026-09-152026-10-1919.09878
2026-09-1154+446822026-09-142026-10-1619.151,034
2026-09-1010+221.4K2026-09-112026-10-1519.12191
2026-09-098013.0K2026-09-102026-10-1419.28154
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out