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ONEH
TrueShares Equity Hedge ETF
stockBATSETF

At CloseOct 1, 2026 3:20:49 PM EDT
24.37USD+0.288%(+0.07)154
After-hoursOct 1, 2026 4:17:30 PM EDT
24.37USD-0.011%(-0.00)

ONEH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,873.

ONEH Fails-to-Deliver (FTDs)

Fails-to-Deliver

ONEH 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—-2,0774.1K2026-09-142026-10-1624.500
2026-09-102,077+4073.6K2026-09-112026-10-1524.4750,824
2026-09-091,670+3582.0K2026-09-102026-10-1424.4840,882
2026-09-081,312-7,4019.6K2026-09-092026-10-1324.5932,262
2026-09-048,713-1,9555.9K2026-09-082026-10-0924.70215,211
2026-09-0310,668-1281.8K2026-09-042026-10-0824.48261,153
2026-09-0210,796-1,7714.7K2026-09-032026-10-0724.51264,610
2026-09-0112,567+7,51731.4K2026-09-022026-10-0625.43319,579
2026-08-315,050+5374.6K2026-09-012026-10-0524.53123,877
2026-08-284,513+501.7K2026-08-312026-10-0224.56110,839
2026-08-274,463+1,3813.1K2026-08-282026-10-0124.57109,656
2026-08-263,082+6232.2K2026-08-272026-09-3024.5875,756
2026-08-252,459-503.2K2026-08-262026-09-2924.5960,467
2026-08-242,509+1,1813.8K2026-08-252026-09-2824.6061,721
2026-08-211,328+6884.9K2026-08-242026-09-2524.6632,748
2026-08-20640+6222.9K2026-08-212026-09-2424.6215,757
2026-08-1918-2,6106.3K2026-08-202026-09-2324.65444
2026-08-182,628-1,0542.7K2026-08-192026-09-2224.6764,833
2026-08-173,682+4394.4K2026-08-182026-09-2124.6890,872
2026-08-143,243+5943.3K2026-08-172026-09-1824.7280,167
2026-08-132,649-3,58510.1K2026-08-142026-09-1724.7865,642
2026-08-126,234-5984.5K2026-08-132026-09-1624.72154,104
2026-08-116,832+5,8628.1K2026-08-122026-09-1524.71168,819
2026-08-10970+2071.2K2026-08-112026-09-1424.7323,988
2026-08-07763-5623.5K2026-08-102026-09-1124.7518,884
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