NLSI
NEOS Long/Short Equity Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)542
After-hoursOct 2, 2026 4:10:30 PM EDT
57.39USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 511.
NLSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NLSI 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.7K | 2026-09-14 | 2026-10-16 | 58.20 | 0 |
| 2026-09-10 | — | -993 | 3.9K | 2026-09-11 | 2026-10-15 | 57.25 | 0 |
| 2026-09-09 | 993 | -563 | 1.2K | 2026-09-10 | 2026-10-14 | 57.83 | 57,425 |
| 2026-09-08 | 1,556 | +1,245 | 3.6K | 2026-09-09 | 2026-10-13 | 57.78 | 89,906 |
| 2026-09-04 | 311 | +311 | 2.6K | 2026-09-08 | 2026-10-09 | 58.38 | 18,156 |
| 2026-09-03 | — | -1,311 | 6.1K | 2026-09-04 | 2026-10-08 | 58.09 | 0 |
| 2026-09-02 | 1,311 | +1,096 | 5.0K | 2026-09-03 | 2026-10-07 | 57.82 | 75,802 |
| 2026-09-01 | 215 | -2 | 453 | 2026-09-02 | 2026-10-06 | 57.07 | 12,270 |
| 2026-08-31 | 217 | +217 | 3.5K | 2026-09-01 | 2026-10-05 | 57.32 | 12,438 |
| 2026-08-28 | — | 0 | 728 | 2026-08-31 | 2026-10-02 | 56.92 | 0 |
| 2026-08-27 | — | -371 | 2.5K | 2026-08-28 | 2026-10-01 | 56.75 | 0 |
| 2026-08-26 | 371 | -202 | 2.9K | 2026-08-27 | 2026-09-30 | 56.06 | 20,798 |
| 2026-08-25 | 573 | +427 | 1.1K | 2026-08-26 | 2026-09-29 | 56.37 | 32,300 |
| 2026-08-24 | 146 | +109 | 2.1K | 2026-08-25 | 2026-09-28 | 56.04 | 8,182 |
| 2026-08-21 | 37 | -62 | 737 | 2026-08-24 | 2026-09-25 | 56.94 | 2,107 |
| 2026-08-20 | 99 | 0 | 830 | 2026-08-21 | 2026-09-24 | 56.89 | 5,632 |
| 2026-08-19 | 99 | 0 | 2.5K | 2026-08-20 | 2026-09-23 | 56.69 | 5,612 |
| 2026-08-18 | 99 | -1,010 | 4.8K | 2026-08-19 | 2026-09-22 | 56.82 | 5,625 |
| 2026-08-17 | 1,109 | +73 | 3.7K | 2026-08-18 | 2026-09-21 | 57.46 | 63,723 |
| 2026-08-14 | 1,036 | +570 | 1.3K | 2026-08-17 | 2026-09-18 | 57.26 | 59,321 |
| 2026-08-13 | 466 | +466 | 2.5K | 2026-08-14 | 2026-09-17 | 56.96 | 26,543 |
| 2026-08-12 | — | -856 | 2.4K | 2026-08-13 | 2026-09-16 | 55.59 | 0 |
| 2026-08-11 | 856 | -95 | 2.8K | 2026-08-12 | 2026-09-15 | 54.76 | 46,875 |
| 2026-08-10 | 951 | +951 | 3.4K | 2026-08-11 | 2026-09-14 | 54.65 | 51,972 |
| 2026-08-07 | — | -5 | 45 | 2026-08-10 | 2026-09-11 | 53.86 | 0 |
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.