AZTD Fail-to-Deliver
Aztlan Global Stock Selection Dm SMID ETF (AZTD) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $37.4M, listed on AMEX, carrying a beta of 1.10 to the broader market. This Aztlan Global Stock Selection DM SMID ETF aims to deliver investment returns that closely match those of the Solactive Aztlan Global Developed Markets SMID Cap Index, without accounting for fees and operating expenses. public since 2022-08-18.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-08-11
- Latest FTD Quantity
- 3
- Latest Price
- $32.53
- 30-Day Avg FTD
- 22
- 30-Day Total FTD
- 659
Showing 30 days of SEC fail-to-deliver data for Aztlan Global Stock Selection Dm SMID ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked AZTD fail to deliver questions
- What is the latest AZTD fail-to-deliver count?
- As of Aug 11, 2026, Aztlan Global Stock Selection Dm SMID ETF (AZTD) fail-to-deliver quantity is 3 shares, with a 30-day average of 22 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do AZTD FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.