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ACIO
Aptus Collared Investment Opportunity ETF
stockBATSETF

At CloseNov 13, 2026 3:59:51 PM EST
46.19USD-0.495%(-0.23)67,033
After-hoursNov 13, 2026 4:10:30 PM EST
46.26USD+0.152%(+0.07)

ACIO Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

ACIO Fails-to-Deliver (FTDs)

ACIO 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
2026-10-13—0138.2K2026-10-142026-11-1747.670
2026-10-12—0207.7K2026-10-132026-11-1647.630
2026-10-09—0113.3K2026-10-122026-11-1347.640
2026-10-08—0112.2K2026-10-092026-11-1247.450
2026-10-07—0102.1K2026-10-082026-11-1147.690
2026-10-06—0523.2K2026-10-072026-11-1047.820
2026-10-05—079.8K2026-10-062026-11-0947.520
2026-10-02—097.9K2026-10-052026-11-0647.240
2026-10-01—0138.0K2026-10-022026-11-0546.960
2026-09-30—0114.6K2026-10-012026-11-0446.920
2026-09-29—074.3K2026-09-302026-11-0347.020
2026-09-28—068.5K2026-09-292026-11-0247.080
2026-09-25—0100.2K2026-09-282026-10-3047.350
2026-09-24—0101.7K2026-09-252026-10-2947.160
2026-09-23—0104.0K2026-09-242026-10-2847.140
2026-09-22—-1,778179.5K2026-09-232026-10-2747.490
2026-09-211,778+1,77890.0K2026-09-222026-10-2647.4884,419
2026-09-18—0114.3K2026-09-212026-10-2346.750
2026-09-17—0131.2K2026-09-182026-10-2246.730
2026-09-16—0102.6K2026-09-172026-10-2146.390
2026-09-15—0119.6K2026-09-162026-10-2046.510
2026-09-14—065.8K2026-09-152026-10-1946.660
2026-09-11—0106.0K2026-09-142026-10-1646.850
2026-09-10—-1,502144.8K2026-09-112026-10-1546.590
2026-09-091,502+1,135276.6K2026-09-102026-10-1446.7870,264
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