TISC Fail-to-Deliver
Thrivent International Small Cap ETF (TISC) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.3M, listed on NASDAQ, carrying a beta of 0.00 to the broader market. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. Led by Teresa Rasmussen, public since 2026-06-15.
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
- 2026-06-30
- Latest FTD Quantity
- 193.0K
- Latest Price
- $22.95
- 30-Day Avg FTD
- 169.0K
- 30-Day Total FTD
- 1.7M
Showing 10 days of SEC fail-to-deliver data for Thrivent International Small Cap ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TISC fail to deliver questions
- What is the latest TISC fail-to-deliver count?
- As of Jun 30, 2026, Thrivent International Small Cap ETF (TISC) fail-to-deliver quantity is 193.0K shares, with a 10-day average of 169.0K 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 TISC 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.