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KEO
Kurv Equity Option Income ETF
stockBATSETF

At CloseOct 2, 2026 10:12:45 AM EDT
25.16USD+1.739%(+0.43)8,839

KEO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 1,851.

KEO Fails-to-Deliver (FTDs)

Fails-to-Deliver

KEO 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
2026-09-1110-1021.1K2026-09-142026-10-1625.64256
2026-09-10112-9163.6K2026-09-112026-10-1525.232,826
2026-09-091,028+9268.3K2026-09-102026-10-1425.1525,854
2026-09-08102-9516.5K2026-09-092026-10-1325.492,600
2026-09-041,053+1810.1K2026-09-082026-10-0925.7027,062
2026-09-031,035+6489.3K2026-09-042026-10-0826.4227,345
2026-09-02387-6,5033.2K2026-09-032026-10-0725.8710,012
2026-09-016,890+8512.1K2026-09-022026-10-0625.86178,175
2026-08-316,039+4,9568.6K2026-09-012026-10-0526.03157,195
2026-08-281,083-882.2K2026-08-312026-10-0226.1828,353
2026-08-271,171+9644.9K2026-08-282026-10-0125.6930,083
2026-08-26207-3,1254.5K2026-08-272026-09-3025.685,316
2026-08-253,332+1,97421.2K2026-08-262026-09-2925.7785,866
2026-08-241,358+92110.2K2026-08-252026-09-2825.5834,738
2026-08-21437+2972.1K2026-08-242026-09-2525.4711,130
2026-08-20140+1403.4K2026-08-212026-09-2425.403,556
2026-08-19—02.2K2026-08-202026-09-2325.680
2026-08-18—-1,0602.0K2026-08-192026-09-2225.260
2026-08-171,060+8017.0K2026-08-182026-09-2125.0626,564
2026-08-14259+491.7K2026-08-172026-09-1825.416,581
2026-08-13210-1001.2K2026-08-142026-09-1725.425,338
2026-08-12310+682.9K2026-08-132026-09-1625.027,756
2026-08-11242-3391.6K2026-08-122026-09-1525.116,077
2026-08-10581-6741.6K2026-08-112026-09-1425.5214,827
2026-08-071,255+6008732026-08-102026-09-1125.2231,651
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