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ONEZ
TrueShares Seasonality Laddered Buffered ETF
stockBATSETF

Market OpenOct 5, 2026 10:04:15 AM EDT
28.15USD+0.089%(+0.02)7,775
27.04Bid29.24Ask2.20Spread

ONEZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,915.

ONEZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

ONEZ 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—019.1K2026-09-142026-10-1627.980
2026-09-10—036.3K2026-09-112026-10-1527.800
2026-09-09—022.3K2026-09-102026-10-1427.950
2026-09-08—-2,28521.6K2026-09-092026-10-1328.060
2026-09-042,285+1,57128.1K2026-09-082026-10-0928.2064,437
2026-09-03714-17,25832.1K2026-09-042026-10-0828.2420,163
2026-09-0217,972+14,05736.7K2026-09-032026-10-0728.02503,575
2026-09-013,915+2,56936.4K2026-09-022026-10-0627.95109,424
2026-08-311,346+20116.0K2026-09-012026-10-0528.1537,890
2026-08-281,145+1,14522.7K2026-08-312026-10-0228.2132,300
2026-08-27—021.2K2026-08-282026-10-0128.210
2026-08-26—-80926.4K2026-08-272026-09-3028.010
2026-08-25809+80922.3K2026-08-262026-09-2928.0622,701
2026-08-24—-34627.6K2026-08-252026-09-2828.010
2026-08-21346+34636.9K2026-08-242026-09-2528.079,712
2026-08-20—027.9K2026-08-212026-09-2427.970
2026-08-19—042.6K2026-08-202026-09-2328.150
2026-08-18—-3,79928.7K2026-08-192026-09-2228.120
2026-08-173,799-1,39112.1K2026-08-182026-09-2128.28107,436
2026-08-145,190+5,19041.7K2026-08-172026-09-1828.38147,292
2026-08-13—051.0K2026-08-142026-09-1728.470
2026-08-12—-17,90127.3K2026-08-132026-09-1628.210
2026-08-1117,901-1,14534.4K2026-08-122026-09-1528.21504,987
2026-08-1019,046+2,94425.7K2026-08-112026-09-1428.29538,811
2026-08-0716,102+16,10223.1K2026-08-102026-09-1128.30455,687
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