MOTO Fail-to-Deliver

SmartETFs Smart Transportation & Technology ETF (MOTO) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $8.6M, listed on AMEX, carrying a beta of 1.53 to the broader market. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing "transportation as a service. public since 2019-11-15.

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
2026-05-04
Latest FTD Quantity
250
Latest Price
$65.41
30-Day Avg FTD
133
30-Day Total FTD
4.0K

Showing 30 days of SEC fail-to-deliver data for SmartETFs Smart Transportation & Technology ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked MOTO fail to deliver questions

What is the latest MOTO fail-to-deliver count?
As of May 4, 2026, SmartETFs Smart Transportation & Technology ETF (MOTO) fail-to-deliver quantity is 250 shares, with a 30-day average of 133 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 MOTO 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.