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OVT
Overlay Shares Short Term Bond ETF
stockBATSETF

Market OpenOct 5, 2026 9:44:50 AM EDT
21.19USD-0.226%(-0.05)1,953

OVT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 317 FTDs. The average number of FTDs per day for September 2026 is 1,949.

OVT Fails-to-Deliver (FTDs)

Fails-to-Deliver

OVT 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
2026-09-11317-6912.9K2026-09-142026-10-1621.476,806
2026-09-10386+38641.1K2026-09-112026-10-1521.438,272
2026-09-09—02.0K2026-09-102026-10-1421.530
2026-09-08—-4399.0K2026-09-092026-10-1321.580
2026-09-04439-7,8193.7K2026-09-082026-10-0921.629,491
2026-09-038,258+52911.9K2026-09-042026-10-0821.63178,621
2026-09-027,729+7,56126.3K2026-09-032026-10-0721.54166,483
2026-09-01168-764.2K2026-09-022026-10-0621.523,615
2026-08-31244-3967.4K2026-09-012026-10-0521.595,268
2026-08-28640+64052.4K2026-08-312026-10-0221.6013,824
2026-08-27—-18,23626.6K2026-08-282026-10-0121.650
2026-08-2618,236+9156.6K2026-08-272026-09-3021.78397,180
2026-08-2517,321+17,3213.3K2026-08-262026-09-2921.76376,905
2026-08-24—-7,51625.7K2026-08-252026-09-2821.710
2026-08-217,516-20,89911.3K2026-08-242026-09-2521.74163,398
2026-08-2028,415+22,16312.4K2026-08-212026-09-2421.74617,742
2026-08-196,252+5,7987.4K2026-08-202026-09-2321.82136,419
2026-08-18454+23322.9K2026-08-192026-09-2221.799,893
2026-08-17221+2217.5K2026-08-182026-09-2121.824,822
2026-08-14—-8,98512.5K2026-08-172026-09-1821.840
2026-08-138,985+7,9728.2K2026-08-142026-09-1721.87196,502
2026-08-121,013+3623.6K2026-08-132026-09-1621.8122,094
2026-08-11651+65013.9K2026-08-122026-09-1521.7814,179
2026-08-101-5686.0K2026-08-112026-09-1421.7822
2026-08-07569-7524.2K2026-08-102026-09-1121.7912,399
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