chartexchange

CARY
Angel Oak Income ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:59:51 PM EDT
20.10USD-0.149%(-0.03)18,931
20.10Bid20.71Ask0.61Spread

On 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

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
2026-09-111,315+5751.0M2026-09-142026-10-1620.4526,892
2026-09-10740-7361.0M2026-09-112026-10-1520.4815,155
2026-09-091,476-2,639187.0K2026-09-102026-10-1420.5730,361
2026-09-084,115+4,115436.6K2026-09-092026-10-1320.5984,728
2026-09-04—0332.5K2026-09-082026-10-0920.600
2026-09-03—-2,767300.7K2026-09-042026-10-0820.600
2026-09-022,767+697331.4K2026-09-032026-10-0720.5756,917
2026-09-012,070+2,070362.4K2026-09-022026-10-0620.5842,601
2026-08-31—-47,439361.1K2026-09-012026-10-0520.610
2026-08-2847,439+36,395289.9K2026-08-312026-10-0220.71982,462
2026-08-2711,044+3,695228.9K2026-08-282026-10-0120.74229,053
2026-08-267,349+5,400242.5K2026-08-272026-09-3020.75152,492
2026-08-251,949+1,949236.4K2026-08-262026-09-2920.7640,461
2026-08-24—0256.5K2026-08-252026-09-2820.710
2026-08-21—-20,400352.5K2026-08-242026-09-2520.700
2026-08-2020,400-12,035248.5K2026-08-212026-09-2420.72422,688
2026-08-1932,435+4,779286.5K2026-08-202026-09-2320.74672,702
2026-08-1827,656-27,946318.0K2026-08-192026-09-2220.71572,756
2026-08-1755,602+55,602215.9K2026-08-182026-09-2120.711,151,517
2026-08-14—-1,649194.9K2026-08-172026-09-1820.710
2026-08-131,649-33,566391.0K2026-08-142026-09-1720.7334,184
2026-08-1235,215+35,2152.9M2026-08-132026-09-1620.71729,303
2026-08-11—0325.8K2026-08-122026-09-1520.680
2026-08-10—0361.6K2026-08-112026-09-1420.680
2026-08-07—-6,712233.4K2026-08-102026-09-1120.690
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