WDTE
Defiance S&P 500 Weekly Distribution ETF
stockNYSEETF
At CloseOct 2, 2026 10:48:38 AM EDT
28.95USD+0.977%(+0.28)41,795
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,735.
WDTE Fails-to-Deliver (FTDs)
Fails-to-Deliver
WDTE 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 25.9K | 2026-09-14 | 2026-10-16 | 29.04 | 0 |
| 2026-09-10 | — | -15,120 | 21.6K | 2026-09-11 | 2026-10-15 | 28.77 | 0 |
| 2026-09-09 | 15,120 | +15,112 | 76.9K | 2026-09-10 | 2026-10-14 | 29.06 | 439,387 |
| 2026-09-08 | 8 | -114 | 26.2K | 2026-09-09 | 2026-10-13 | 29.16 | 233 |
| 2026-09-04 | 122 | 0 | 18.1K | 2026-09-08 | 2026-10-09 | 29.26 | 3,570 |
| 2026-09-03 | 122 | -118 | 20.7K | 2026-09-04 | 2026-10-08 | 29.37 | 3,583 |
| 2026-09-02 | 240 | +240 | 20.5K | 2026-09-03 | 2026-10-07 | 29.25 | 7,020 |
| 2026-09-01 | — | 0 | 28.6K | 2026-09-02 | 2026-10-06 | 29.17 | 0 |
| 2026-08-31 | — | -1,130 | 17.3K | 2026-09-01 | 2026-10-05 | 29.37 | 0 |
| 2026-08-28 | 1,130 | +1,032 | 31.7K | 2026-08-31 | 2026-10-02 | 29.37 | 33,188 |
| 2026-08-27 | 98 | +98 | 12.1K | 2026-08-28 | 2026-10-01 | 29.42 | 2,883 |
| 2026-08-26 | — | -40 | 24.4K | 2026-08-27 | 2026-09-30 | 29.46 | 0 |
| 2026-08-25 | 40 | -3 | 30.5K | 2026-08-26 | 2026-09-29 | 29.44 | 1,178 |
| 2026-08-24 | 43 | -7 | 16.3K | 2026-08-25 | 2026-09-28 | 29.38 | 1,263 |
| 2026-08-21 | 50 | -4,029 | 11.7K | 2026-08-24 | 2026-09-25 | 29.45 | 1,473 |
| 2026-08-20 | 4,079 | +1,083 | 20.7K | 2026-08-21 | 2026-09-24 | 29.30 | 119,515 |
| 2026-08-19 | 2,996 | +2,636 | 12.6K | 2026-08-20 | 2026-09-23 | 29.75 | 89,131 |
| 2026-08-18 | 360 | +7 | 17.5K | 2026-08-19 | 2026-09-22 | 29.66 | 10,678 |
| 2026-08-17 | 353 | 0 | 15.6K | 2026-08-18 | 2026-09-21 | 29.91 | 10,558 |
| 2026-08-14 | 353 | +353 | 19.7K | 2026-08-17 | 2026-09-18 | 29.98 | 10,583 |
| 2026-08-13 | — | 0 | 15.6K | 2026-08-14 | 2026-09-17 | 29.97 | 0 |
| 2026-08-12 | — | 0 | 23.3K | 2026-08-13 | 2026-09-16 | 30.04 | 0 |
| 2026-08-11 | — | 0 | 9.4K | 2026-08-12 | 2026-09-15 | 30.02 | 0 |
| 2026-08-10 | — | -88 | 11.0K | 2026-08-11 | 2026-09-14 | 30.03 | 0 |
| 2026-08-07 | 88 | +88 | 20.3K | 2026-08-10 | 2026-09-11 | 29.99 | 2,639 |
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.