OCTZ
TrueShares Structured Outcome (October) ETF
stockBATSETF
At CloseOct 2, 2026
46.63USD+0.582%(+0.27)483
After-hoursOct 2, 2026 4:10:30 PM EDT
46.63USD+0.843%(+0.39)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48.
OCTZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
OCTZ 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 | — | -93 | 357 | 2026-09-14 | 2026-10-16 | 46.34 | 0 |
| 2026-09-10 | 93 | +1 | 2.9K | 2026-09-11 | 2026-10-15 | 45.98 | 4,276 |
| 2026-09-09 | 92 | +91 | 2.1K | 2026-09-10 | 2026-10-14 | 46.28 | 4,258 |
| 2026-09-08 | 1 | +1 | 365 | 2026-09-09 | 2026-10-13 | 46.47 | 46 |
| 2026-09-04 | — | -134 | 968 | 2026-09-08 | 2026-10-09 | 46.69 | 0 |
| 2026-09-03 | 134 | +123 | 260 | 2026-09-04 | 2026-10-08 | 46.88 | 6,282 |
| 2026-09-02 | 11 | -31 | 157 | 2026-09-03 | 2026-10-07 | 46.45 | 511 |
| 2026-09-01 | 42 | -18 | 4.2K | 2026-09-02 | 2026-10-06 | 46.22 | 1,941 |
| 2026-08-31 | 60 | +60 | 483 | 2026-09-01 | 2026-10-05 | 46.59 | 2,795 |
| 2026-08-28 | — | 0 | 15 | 2026-08-31 | 2026-10-02 | 46.72 | 0 |
| 2026-08-27 | — | 0 | 423 | 2026-08-28 | 2026-10-01 | 46.81 | 0 |
| 2026-08-26 | — | 0 | 278 | 2026-08-27 | 2026-09-30 | 46.53 | 0 |
| 2026-08-25 | — | 0 | 573 | 2026-08-26 | 2026-09-29 | 46.52 | 0 |
| 2026-08-24 | — | 0 | 17 | 2026-08-25 | 2026-09-28 | 46.42 | 0 |
| 2026-08-21 | — | 0 | 751 | 2026-08-24 | 2026-09-25 | 46.52 | 0 |
| 2026-08-20 | — | 0 | 154 | 2026-08-21 | 2026-09-24 | 46.34 | 0 |
| 2026-08-19 | — | 0 | 939 | 2026-08-20 | 2026-09-23 | 46.68 | 0 |
| 2026-08-18 | — | 0 | 1.6K | 2026-08-19 | 2026-09-22 | 46.60 | 0 |
| 2026-08-17 | — | 0 | 711 | 2026-08-18 | 2026-09-21 | 46.94 | 0 |
| 2026-08-14 | — | 0 | 424 | 2026-08-17 | 2026-09-18 | 47.12 | 0 |
| 2026-08-13 | — | 0 | 269 | 2026-08-14 | 2026-09-17 | 47.20 | 0 |
| 2026-08-12 | — | 0 | 1.2K | 2026-08-13 | 2026-09-16 | 46.91 | 0 |
| 2026-08-11 | — | 0 | 11.1K | 2026-08-12 | 2026-09-15 | 46.80 | 0 |
| 2026-08-10 | — | 0 | 4.3K | 2026-08-11 | 2026-09-14 | 46.91 | 0 |
| 2026-08-07 | — | 0 | 928 | 2026-08-10 | 2026-09-11 | 46.93 | 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.