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YFYA
Yields for You Income Strategy A ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,802
After-hoursOct 2, 2026 4:10:30 PM EDT
9.675USD0.000%(0.00)

YFYA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 181.

YFYA Fails-to-Deliver (FTDs)

Fails-to-Deliver

YFYA 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—-124192026-09-142026-10-169.740
2026-09-10124-59912.3K2026-09-112026-10-159.731,207
2026-09-09723+5789052026-09-102026-10-149.757,049
2026-09-08145+1454232026-09-092026-10-139.761,415
2026-09-04—-60141.9K2026-09-082026-10-099.760
2026-09-03601+5617312026-09-042026-10-089.765,866
2026-09-0240+401092026-09-032026-10-079.75390
2026-09-01—01642026-09-022026-10-069.740
2026-08-31—-3245.6K2026-09-012026-10-059.760
2026-08-28324+324205.8K2026-08-312026-10-029.753,159
2026-08-27—-7333.0K2026-08-282026-10-019.760
2026-08-26733+73319.6K2026-08-272026-09-309.787,169
2026-08-25—01272026-08-262026-09-299.780
2026-08-24—-1912.3K2026-08-252026-09-289.800
2026-08-21191-11,45418.9K2026-08-242026-09-259.821,876
2026-08-2011,645+11,190350.0K2026-08-212026-09-249.81114,237
2026-08-19455-14,173384.6K2026-08-202026-09-239.804,459
2026-08-1814,628-35452026-08-192026-09-229.80143,354
2026-08-1714,663+9,48453.1K2026-08-182026-09-219.80143,697
2026-08-145,179-2918.5K2026-08-172026-09-189.8150,806
2026-08-135,208+4,654183.8K2026-08-142026-09-179.8051,038
2026-08-12554-4572.4K2026-08-132026-09-169.805,429
2026-08-11599+2098.1K2026-08-122026-09-159.795,864
2026-08-10390-12,6929.6K2026-08-112026-09-149.793,818
2026-08-0713,082-2,54144.6K2026-08-102026-09-119.79128,073
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