UYLD
Angel Oak UltraShort Income ETFstockNASDAQETF
At CloseNov 13, 2026 3:59:49 PM EST
50.87USD+0.059%(+0.03)426,231
Pre-marketNov 13, 2026 9:24:30 AM EST
50.80USD-0.079%(-0.04)
On 2026-10-14 there were 905 FTDs. The average number of FTDs per day for October 2026 is 21,039.
UYLD Fails-to-Deliver (FTDs)
UYLD 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 905 | -203,092 | 235.2K | 2026-10-14 | 2026-11-17 | 50.86 | 46,028 |
| 2026-10-12 | 203,997 | +203,997 | 132.2K | 2026-10-13 | 2026-11-16 | 50.86 | 10,375,287 |
| 2026-10-09 | — | -116 | 494.5K | 2026-10-12 | 2026-11-13 | 50.88 | 0 |
| 2026-10-08 | 116 | -1,370 | 174.5K | 2026-10-09 | 2026-11-12 | 50.84 | 5,897 |
| 2026-10-07 | 1,486 | +1,486 | 236.8K | 2026-10-08 | 2026-11-11 | 50.82 | 75,519 |
| 2026-10-06 | — | 0 | 214.6K | 2026-10-07 | 2026-11-10 | 50.78 | 0 |
| 2026-10-05 | — | -3,890 | 151.2K | 2026-10-06 | 2026-11-09 | 50.75 | 0 |
| 2026-10-02 | 3,890 | +3,890 | 141.1K | 2026-10-05 | 2026-11-06 | 50.75 | 197,418 |
| 2026-10-01 | — | 0 | 197.1K | 2026-10-02 | 2026-11-05 | 50.75 | 0 |
| 2026-09-30 | — | 0 | 147.2K | 2026-10-01 | 2026-11-04 | 50.73 | 0 |
| 2026-09-29 | — | -31 | 103.2K | 2026-09-30 | 2026-11-03 | 50.94 | 0 |
| 2026-09-28 | 31 | +31 | 161.4K | 2026-09-29 | 2026-11-02 | 50.94 | 1,579 |
| 2026-09-25 | — | -1 | 177.8K | 2026-09-28 | 2026-10-30 | 50.93 | 0 |
| 2026-09-24 | 1 | +1 | 180.4K | 2026-09-25 | 2026-10-29 | 50.91 | 51 |
| 2026-09-23 | — | -64 | 455.4K | 2026-09-24 | 2026-10-28 | 50.93 | 0 |
| 2026-09-22 | 64 | -350 | 215.0K | 2026-09-23 | 2026-10-27 | 50.98 | 3,263 |
| 2026-09-21 | 414 | +414 | 104.2K | 2026-09-22 | 2026-10-26 | 50.98 | 21,106 |
| 2026-09-18 | — | 0 | 170.3K | 2026-09-21 | 2026-10-23 | 50.94 | 0 |
| 2026-09-17 | — | -48,707 | 195.2K | 2026-09-18 | 2026-10-22 | 50.94 | 0 |
| 2026-09-16 | 48,707 | -105,227 | 287.7K | 2026-09-17 | 2026-10-21 | 50.97 | 2,482,596 |
| 2026-09-15 | 153,934 | +153,934 | 2.0M | 2026-09-16 | 2026-10-20 | 50.92 | 7,838,319 |
| 2026-09-14 | — | 0 | 10.3M | 2026-09-15 | 2026-10-19 | 50.92 | 0 |
| 2026-09-11 | — | 0 | 170.8K | 2026-09-14 | 2026-10-16 | 50.99 | 0 |
| 2026-09-10 | — | 0 | 129.5K | 2026-09-11 | 2026-10-15 | 50.97 | 0 |
| 2026-09-09 | — | -962 | 165.4K | 2026-09-10 | 2026-10-14 | 51.01 | 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.