OVM
Overlay Shares Municipal Bond ETF
stockBATSETF
At CloseOct 2, 2026
20.40USD-1.209%(-0.25)12,913
On 2026-09-14 there were 1,068 FTDs. The average number of FTDs per day for September 2026 is 436.
OVM Fails-to-Deliver (FTDs)
Fails-to-Deliver
OVM 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 | 1,068 | +1,068 | 19.9K | 2026-09-14 | 2026-10-16 | 20.88 | 22,300 |
| 2026-09-10 | — | -1,343 | 13.4K | 2026-09-11 | 2026-10-15 | 20.71 | 0 |
| 2026-09-09 | 1,343 | +1,343 | 7.3K | 2026-09-10 | 2026-10-14 | 20.92 | 28,096 |
| 2026-09-08 | — | -387 | 12.6K | 2026-09-09 | 2026-10-13 | 21.04 | 0 |
| 2026-09-04 | 387 | +387 | 15.2K | 2026-09-08 | 2026-10-09 | 21.07 | 8,154 |
| 2026-09-03 | — | 0 | 27.9K | 2026-09-04 | 2026-10-08 | 21.05 | 0 |
| 2026-09-02 | — | 0 | 4.8K | 2026-09-03 | 2026-10-07 | 21.07 | 0 |
| 2026-09-01 | — | -1,123 | 7.3K | 2026-09-02 | 2026-10-06 | 21.06 | 0 |
| 2026-08-31 | 1,123 | -379 | 5.0K | 2026-09-01 | 2026-10-05 | 21.19 | 23,796 |
| 2026-08-28 | 1,502 | +1,475 | 10.3K | 2026-08-31 | 2026-10-02 | 21.24 | 31,902 |
| 2026-08-27 | 27 | +27 | 14.3K | 2026-08-28 | 2026-10-01 | 21.26 | 574 |
| 2026-08-26 | — | -612 | 21.6K | 2026-08-27 | 2026-09-30 | 21.35 | 0 |
| 2026-08-25 | 612 | +284 | 48.5K | 2026-08-26 | 2026-09-29 | 21.38 | 13,085 |
| 2026-08-24 | 328 | +328 | 15.4K | 2026-08-25 | 2026-09-28 | 21.34 | 7,000 |
| 2026-08-21 | — | -1,647 | 12.0K | 2026-08-24 | 2026-09-25 | 21.37 | 0 |
| 2026-08-20 | 1,647 | -324 | 8.9K | 2026-08-21 | 2026-09-24 | 21.36 | 35,180 |
| 2026-08-19 | 1,971 | +1,139 | 3.3K | 2026-08-20 | 2026-09-23 | 21.45 | 42,278 |
| 2026-08-18 | 832 | +832 | 11.7K | 2026-08-19 | 2026-09-22 | 21.40 | 17,805 |
| 2026-08-17 | — | 0 | 5.9K | 2026-08-18 | 2026-09-21 | 21.46 | 0 |
| 2026-08-14 | — | 0 | 3.9K | 2026-08-17 | 2026-09-18 | 21.52 | 0 |
| 2026-08-13 | — | 0 | 3.0K | 2026-08-14 | 2026-09-17 | 21.58 | 0 |
| 2026-08-12 | — | 0 | 2.1K | 2026-08-13 | 2026-09-16 | 21.53 | 0 |
| 2026-08-11 | — | 0 | 10.5K | 2026-08-12 | 2026-09-15 | 21.51 | 0 |
| 2026-08-10 | — | -367 | 11.3K | 2026-08-11 | 2026-09-14 | 21.49 | 0 |
| 2026-08-07 | 367 | +26 | 757 | 2026-08-10 | 2026-09-11 | 21.50 | 7,891 |
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.