XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:59 PM EDT
21.75USD+2.185%(+0.47)925,107
Pre-marketOct 2, 2026 9:08:30 AM EDT
21.32USD+0.188%(+0.04)
After-hoursOct 2, 2026 4:50:30 PM EDT
21.47USD-1.253%(-0.27)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,534.
XOVR Fails-to-Deliver (FTDs)
Fails-to-Deliver
XOVR 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 | — | 0 | 1.3M | 2026-09-14 | 2026-10-16 | 20.79 | 0 |
| 2026-09-10 | — | 0 | 1.7M | 2026-09-11 | 2026-10-15 | 20.52 | 0 |
| 2026-09-09 | — | 0 | 1.5M | 2026-09-10 | 2026-10-14 | 20.58 | 0 |
| 2026-09-08 | — | 0 | 1.5M | 2026-09-09 | 2026-10-13 | 20.93 | 0 |
| 2026-09-04 | — | -19 | 1.2M | 2026-09-08 | 2026-10-09 | 21.05 | 0 |
| 2026-09-03 | 19 | +19 | 3.3M | 2026-09-04 | 2026-10-08 | 21.17 | 402 |
| 2026-09-02 | — | 0 | 1.1M | 2026-09-03 | 2026-10-07 | 20.63 | 0 |
| 2026-09-01 | — | -22,785 | 1.5M | 2026-09-02 | 2026-10-06 | 20.50 | 0 |
| 2026-08-31 | 22,785 | +22,785 | 1.7M | 2026-09-01 | 2026-10-05 | 20.70 | 471,650 |
| 2026-08-28 | — | -1,177 | 1.3M | 2026-08-31 | 2026-10-02 | 20.71 | 0 |
| 2026-08-27 | 1,177 | +1,177 | 1.0M | 2026-08-28 | 2026-10-01 | 20.88 | 24,576 |
| 2026-08-26 | — | 0 | 697.1K | 2026-08-27 | 2026-09-30 | 20.49 | 0 |
| 2026-08-25 | — | 0 | 900.4K | 2026-08-26 | 2026-09-29 | 20.46 | 0 |
| 2026-08-24 | — | -69,000 | 1.1M | 2026-08-25 | 2026-09-28 | 20.07 | 0 |
| 2026-08-21 | 69,000 | +69,000 | 904.3K | 2026-08-24 | 2026-09-25 | 20.35 | 1,404,150 |
| 2026-08-20 | — | 0 | 710.2K | 2026-08-21 | 2026-09-24 | 20.00 | 0 |
| 2026-08-19 | — | 0 | 1.0M | 2026-08-20 | 2026-09-23 | 20.23 | 0 |
| 2026-08-18 | — | 0 | 813.4K | 2026-08-19 | 2026-09-22 | 20.14 | 0 |
| 2026-08-17 | — | 0 | 813.7K | 2026-08-18 | 2026-09-21 | 20.51 | 0 |
| 2026-08-14 | — | -7,000 | 1.0M | 2026-08-17 | 2026-09-18 | 20.53 | 0 |
| 2026-08-13 | 7,000 | +6,564 | 1.4M | 2026-08-14 | 2026-09-17 | 20.58 | 144,060 |
| 2026-08-12 | 436 | +294 | 1.1M | 2026-08-13 | 2026-09-16 | 20.47 | 8,925 |
| 2026-08-11 | 142 | -15,973 | 1.5M | 2026-08-12 | 2026-09-15 | 20.03 | 2,844 |
| 2026-08-10 | 16,115 | +15,880 | 1.1M | 2026-08-11 | 2026-09-14 | 20.22 | 325,845 |
| 2026-08-07 | 235 | +203 | 2.5M | 2026-08-10 | 2026-09-11 | 20.13 | 4,731 |
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.