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TRBF
Angel Oak Total Return ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,655

TRBF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 521 FTDs. The average number of FTDs per day for September 2026 is 306.

TRBF Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRBF 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
2026-09-11521+4394.6K2026-09-142026-10-1647.8724,940
2026-09-1082+744462026-09-112026-10-1548.033,938
2026-09-098+81.0K2026-09-102026-10-1448.31386
2026-09-08—01.4K2026-09-092026-10-1348.390
2026-09-04—04.2K2026-09-082026-10-0948.440
2026-09-03—-1,0371.9K2026-09-042026-10-0848.430
2026-09-021,03703872026-09-032026-10-0748.4050,191
2026-09-011,037+9684.1K2026-09-022026-10-0648.4050,191
2026-08-3169+694942026-09-012026-10-0548.533,349
2026-08-28—01.7K2026-08-312026-10-0248.760
2026-08-27—03.8K2026-08-282026-10-0148.970
2026-08-26—-2253.1K2026-08-272026-09-3048.980
2026-08-25225+2254842026-08-262026-09-2949.0111,027
2026-08-24—09102026-08-252026-09-2848.810
2026-08-21—04.8K2026-08-242026-09-2548.750
2026-08-20—-3343.6K2026-08-212026-09-2448.810
2026-08-19334+1781.7K2026-08-202026-09-2348.9716,356
2026-08-18156+15618.1K2026-08-192026-09-2248.737,602
2026-08-17—-1703.5K2026-08-182026-09-2148.700
2026-08-14170-10743.0K2026-08-172026-09-1848.828,299
2026-08-13277+11141.2K2026-08-142026-09-1748.9413,556
2026-08-12166-14,5569402026-08-132026-09-1648.778,096
2026-08-1114,722-2,07633.6K2026-08-122026-09-1548.69716,814
2026-08-1016,798+14,59756.0K2026-08-112026-09-1448.70818,063
2026-08-072,201-39031.6K2026-08-102026-09-1148.82107,453
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