CARY
Angel Oak Income ETFstockNASDAQETF
Market OpenOct 2, 2026 3:59:51 PM EDT
20.10USD-0.149%(-0.03)18,931
20.10Bid20.71Ask0.61SpreadOn 2026-09-14 there were 1,315 FTDs. The average number of FTDs per day for September 2026 is 1,387.
CARY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CARY 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 | 1,315 | +575 | 1.0M | 2026-09-14 | 2026-10-16 | 20.45 | 26,892 |
| 2026-09-10 | 740 | -736 | 1.0M | 2026-09-11 | 2026-10-15 | 20.48 | 15,155 |
| 2026-09-09 | 1,476 | -2,639 | 187.0K | 2026-09-10 | 2026-10-14 | 20.57 | 30,361 |
| 2026-09-08 | 4,115 | +4,115 | 436.6K | 2026-09-09 | 2026-10-13 | 20.59 | 84,728 |
| 2026-09-04 | — | 0 | 332.5K | 2026-09-08 | 2026-10-09 | 20.60 | 0 |
| 2026-09-03 | — | -2,767 | 300.7K | 2026-09-04 | 2026-10-08 | 20.60 | 0 |
| 2026-09-02 | 2,767 | +697 | 331.4K | 2026-09-03 | 2026-10-07 | 20.57 | 56,917 |
| 2026-09-01 | 2,070 | +2,070 | 362.4K | 2026-09-02 | 2026-10-06 | 20.58 | 42,601 |
| 2026-08-31 | — | -47,439 | 361.1K | 2026-09-01 | 2026-10-05 | 20.61 | 0 |
| 2026-08-28 | 47,439 | +36,395 | 289.9K | 2026-08-31 | 2026-10-02 | 20.71 | 982,462 |
| 2026-08-27 | 11,044 | +3,695 | 228.9K | 2026-08-28 | 2026-10-01 | 20.74 | 229,053 |
| 2026-08-26 | 7,349 | +5,400 | 242.5K | 2026-08-27 | 2026-09-30 | 20.75 | 152,492 |
| 2026-08-25 | 1,949 | +1,949 | 236.4K | 2026-08-26 | 2026-09-29 | 20.76 | 40,461 |
| 2026-08-24 | — | 0 | 256.5K | 2026-08-25 | 2026-09-28 | 20.71 | 0 |
| 2026-08-21 | — | -20,400 | 352.5K | 2026-08-24 | 2026-09-25 | 20.70 | 0 |
| 2026-08-20 | 20,400 | -12,035 | 248.5K | 2026-08-21 | 2026-09-24 | 20.72 | 422,688 |
| 2026-08-19 | 32,435 | +4,779 | 286.5K | 2026-08-20 | 2026-09-23 | 20.74 | 672,702 |
| 2026-08-18 | 27,656 | -27,946 | 318.0K | 2026-08-19 | 2026-09-22 | 20.71 | 572,756 |
| 2026-08-17 | 55,602 | +55,602 | 215.9K | 2026-08-18 | 2026-09-21 | 20.71 | 1,151,517 |
| 2026-08-14 | — | -1,649 | 194.9K | 2026-08-17 | 2026-09-18 | 20.71 | 0 |
| 2026-08-13 | 1,649 | -33,566 | 391.0K | 2026-08-14 | 2026-09-17 | 20.73 | 34,184 |
| 2026-08-12 | 35,215 | +35,215 | 2.9M | 2026-08-13 | 2026-09-16 | 20.71 | 729,303 |
| 2026-08-11 | — | 0 | 325.8K | 2026-08-12 | 2026-09-15 | 20.68 | 0 |
| 2026-08-10 | — | 0 | 361.6K | 2026-08-11 | 2026-09-14 | 20.68 | 0 |
| 2026-08-07 | — | -6,712 | 233.4K | 2026-08-10 | 2026-09-11 | 20.69 | 0 |
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.