OVB
Overlay Shares Core Bond ETF
stockBATSETF
Market OpenOct 5, 2026 9:51:20 AM EDT
19.50USD+0.154%(+0.03)9,210
19.42Bid19.48Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 107.
OVB Fails-to-Deliver (FTDs)
Fails-to-Deliver
OVB 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 | 4.3K | 2026-09-14 | 2026-10-16 | 19.82 | 0 |
| 2026-09-10 | — | -12 | 7.6K | 2026-09-11 | 2026-10-15 | 19.76 | 0 |
| 2026-09-09 | 12 | 0 | 4.6K | 2026-09-10 | 2026-10-14 | 19.94 | 239 |
| 2026-09-08 | 12 | +12 | 2.9K | 2026-09-09 | 2026-10-13 | 20.01 | 240 |
| 2026-09-04 | — | 0 | 9.5K | 2026-09-08 | 2026-10-09 | 20.06 | 0 |
| 2026-09-03 | — | -732 | 24.0K | 2026-09-04 | 2026-10-08 | 20.05 | 0 |
| 2026-09-02 | 732 | +695 | 10.2K | 2026-09-03 | 2026-10-07 | 19.97 | 14,618 |
| 2026-09-01 | 37 | -136 | 8.8K | 2026-09-02 | 2026-10-06 | 19.97 | 739 |
| 2026-08-31 | 173 | +173 | 9.2K | 2026-09-01 | 2026-10-05 | 20.02 | 3,463 |
| 2026-08-28 | — | -238 | 4.8K | 2026-08-31 | 2026-10-02 | 20.06 | 0 |
| 2026-08-27 | 238 | -33 | 6.2K | 2026-08-28 | 2026-10-01 | 20.13 | 4,791 |
| 2026-08-26 | 271 | +271 | 18.2K | 2026-08-27 | 2026-09-30 | 20.25 | 5,488 |
| 2026-08-25 | — | -30 | 5.1K | 2026-08-26 | 2026-09-29 | 20.26 | 0 |
| 2026-08-24 | 30 | +30 | 5.8K | 2026-08-25 | 2026-09-28 | 20.17 | 605 |
| 2026-08-21 | — | -1,066 | 25.5K | 2026-08-24 | 2026-09-25 | 20.16 | 0 |
| 2026-08-20 | 1,066 | -1,064 | 22.5K | 2026-08-21 | 2026-09-24 | 20.17 | 21,501 |
| 2026-08-19 | 2,130 | -3,212 | 4.8K | 2026-08-20 | 2026-09-23 | 20.27 | 43,175 |
| 2026-08-18 | 5,342 | +320 | 6.5K | 2026-08-19 | 2026-09-22 | 20.20 | 107,908 |
| 2026-08-17 | 5,022 | +2,809 | 11.8K | 2026-08-18 | 2026-09-21 | 20.18 | 101,344 |
| 2026-08-14 | 2,213 | +2,213 | 25.3K | 2026-08-17 | 2026-09-18 | 20.26 | 44,835 |
| 2026-08-13 | — | -343 | 1.4K | 2026-08-14 | 2026-09-17 | 20.29 | 0 |
| 2026-08-12 | 343 | +17 | 3.3K | 2026-08-13 | 2026-09-16 | 20.20 | 6,929 |
| 2026-08-11 | 326 | +15 | 5.1K | 2026-08-12 | 2026-09-15 | 20.17 | 6,575 |
| 2026-08-10 | 311 | +69 | 5.8K | 2026-08-11 | 2026-09-14 | 20.15 | 6,267 |
| 2026-08-07 | 242 | +242 | 11.1K | 2026-08-10 | 2026-09-11 | 20.22 | 4,893 |
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.