ZIG
The Acquirers Fund
stockNYSEETF
At CloseOct 2, 2026
37.98USD0.000%(0.00)2,096
36.71Bid39.69Ask2.98SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
37.98USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ZIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZIG 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 | 767 | 2026-09-14 | 2026-10-16 | 39.68 | 0 |
| 2026-09-10 | — | 0 | 318 | 2026-09-11 | 2026-10-15 | 39.52 | 0 |
| 2026-09-09 | — | 0 | 4.3K | 2026-09-10 | 2026-10-14 | 40.06 | 0 |
| 2026-09-08 | — | 0 | 418 | 2026-09-09 | 2026-10-13 | 40.50 | 0 |
| 2026-09-04 | — | 0 | 1.6K | 2026-09-08 | 2026-10-09 | 40.79 | 0 |
| 2026-09-03 | — | 0 | 181 | 2026-09-04 | 2026-10-08 | 40.99 | 0 |
| 2026-09-02 | — | 0 | 336 | 2026-09-03 | 2026-10-07 | 41.09 | 0 |
| 2026-09-01 | — | -1 | 275 | 2026-09-02 | 2026-10-06 | 40.76 | 0 |
| 2026-08-31 | 1 | +1 | 1.2K | 2026-09-01 | 2026-10-05 | 40.85 | 41 |
| 2026-08-28 | — | 0 | 137 | 2026-08-31 | 2026-10-02 | 40.92 | 0 |
| 2026-08-27 | — | -88 | 300 | 2026-08-28 | 2026-10-01 | 40.90 | 0 |
| 2026-08-26 | 88 | +1 | 1.2K | 2026-08-27 | 2026-09-30 | 41.08 | 3,615 |
| 2026-08-25 | 87 | +87 | 549 | 2026-08-26 | 2026-09-29 | 41.13 | 3,578 |
| 2026-08-24 | — | 0 | 212 | 2026-08-25 | 2026-09-28 | 41.55 | 0 |
| 2026-08-21 | — | 0 | 1.2K | 2026-08-24 | 2026-09-25 | 41.30 | 0 |
| 2026-08-20 | — | -71 | 551 | 2026-08-21 | 2026-09-24 | 40.90 | 0 |
| 2026-08-19 | 71 | +71 | 1.6K | 2026-08-20 | 2026-09-23 | 41.06 | 2,915 |
| 2026-08-18 | — | 0 | 558 | 2026-08-19 | 2026-09-22 | 40.66 | 0 |
| 2026-08-17 | — | 0 | 863 | 2026-08-18 | 2026-09-21 | 40.46 | 0 |
| 2026-08-14 | — | -46 | 240 | 2026-08-17 | 2026-09-18 | 40.73 | 0 |
| 2026-08-13 | 46 | -191 | 1.2K | 2026-08-14 | 2026-09-17 | 40.69 | 1,872 |
| 2026-08-12 | 237 | +92 | 1.9K | 2026-08-13 | 2026-09-16 | 40.70 | 9,646 |
| 2026-08-11 | 145 | +145 | 879 | 2026-08-12 | 2026-09-15 | 40.79 | 5,915 |
| 2026-08-10 | — | 0 | 264 | 2026-08-11 | 2026-09-14 | 40.87 | 0 |
| 2026-08-07 | — | 0 | 1.7K | 2026-08-10 | 2026-09-11 | 40.88 | 0 |
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.