OVS
Overlay Shares Small Cap Equity ETF
stockBATSETF
At CloseOct 2, 2026 3:59:51 PM EDT
38.92USD+1.792%(+0.69)16,857
Pre-marketOct 2, 2026 8:30:30 AM EDT
38.50USD+0.694%(+0.27)
On 2026-09-14 there were 37 FTDs. The average number of FTDs per day for September 2026 is 1,287.
OVS Fails-to-Deliver (FTDs)
Fails-to-Deliver
OVS Fails-to-Deliver
Page 1 / 10
| 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 | 37 | +37 | 5.6K | 2026-09-14 | 2026-10-16 | 40.15 | 1,486 |
| 2026-09-10 | — | -111 | 31.1K | 2026-09-11 | 2026-10-15 | 39.78 | 0 |
| 2026-09-09 | 111 | -10,493 | 24.7K | 2026-09-10 | 2026-10-14 | 40.22 | 4,464 |
| 2026-09-08 | 10,604 | +10,068 | 29.4K | 2026-09-09 | 2026-10-13 | 40.70 | 431,583 |
| 2026-09-04 | 536 | +536 | 24.5K | 2026-09-08 | 2026-10-09 | 41.06 | 22,008 |
| 2026-09-03 | — | -187 | 18.9K | 2026-09-04 | 2026-10-08 | 40.93 | 0 |
| 2026-09-02 | 187 | +79 | 3.4K | 2026-09-03 | 2026-10-07 | 40.65 | 7,602 |
| 2026-09-01 | 108 | +108 | 18.4K | 2026-09-02 | 2026-10-06 | 40.24 | 4,346 |
| 2026-08-31 | — | -930 | 15.0K | 2026-09-01 | 2026-10-05 | 40.75 | 0 |
| 2026-08-28 | 930 | +4 | 15.9K | 2026-08-31 | 2026-10-02 | 41.05 | 38,177 |
| 2026-08-27 | 926 | +926 | 11.8K | 2026-08-28 | 2026-10-01 | 41.40 | 38,336 |
| 2026-08-26 | — | 0 | 12.6K | 2026-08-27 | 2026-09-30 | 41.75 | 0 |
| 2026-08-25 | — | -17 | 13.6K | 2026-08-26 | 2026-09-29 | 41.70 | 0 |
| 2026-08-24 | 17 | -5 | 20.2K | 2026-08-25 | 2026-09-28 | 41.69 | 709 |
| 2026-08-21 | 22 | +17 | 25.1K | 2026-08-24 | 2026-09-25 | 41.93 | 922 |
| 2026-08-20 | 5 | -937 | 27.5K | 2026-08-21 | 2026-09-24 | 41.56 | 208 |
| 2026-08-19 | 942 | +805 | 19.8K | 2026-08-20 | 2026-09-23 | 42.21 | 39,762 |
| 2026-08-18 | 137 | +113 | 8.8K | 2026-08-19 | 2026-09-22 | 42.10 | 5,768 |
| 2026-08-17 | 24 | -108 | 11.7K | 2026-08-18 | 2026-09-21 | 42.75 | 1,026 |
| 2026-08-14 | 132 | +5 | 13.7K | 2026-08-17 | 2026-09-18 | 42.96 | 5,671 |
| 2026-08-13 | 127 | -119 | 10.3K | 2026-08-14 | 2026-09-17 | 42.73 | 5,427 |
| 2026-08-12 | 246 | -1,007 | 22.3K | 2026-08-13 | 2026-09-16 | 42.57 | 10,472 |
| 2026-08-11 | 1,253 | +450 | 4.8K | 2026-08-12 | 2026-09-15 | 42.33 | 53,039 |
| 2026-08-10 | 803 | -356 | 12.7K | 2026-08-11 | 2026-09-14 | 42.20 | 33,887 |
| 2026-08-07 | 1,159 | -1,464 | 12.5K | 2026-08-10 | 2026-09-11 | 42.51 | 49,269 |
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.