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CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
25.15USD+0.179%(+0.05)2,073
24.29Bid25.83Ask1.54Spread
Pre-marketOct 2, 2026 9:29:30 AM EDT
25.09USD-0.040%(-0.01)

CSPF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,450 FTDs. The average number of FTDs per day for September 2026 is 9,906.

CSPF Fails-to-Deliver (FTDs)

Fails-to-Deliver

CSPF 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
2026-09-115,450+5,01730.7K2026-09-142026-10-1625.60139,520
2026-09-10433-7,668125.7K2026-09-112026-10-1525.6511,106
2026-09-098,101-39950.2K2026-09-102026-10-1425.78208,844
2026-09-088,500-6,52561.4K2026-09-092026-10-1325.84219,640
2026-09-0415,025-30,37370.1K2026-09-082026-10-0925.85388,396
2026-09-0345,398+45,398120.4K2026-09-042026-10-0825.841,173,084
2026-09-02—-1,90454.5K2026-09-032026-10-0725.810
2026-09-011,904-2,44132.2K2026-09-022026-10-0625.8149,142
2026-08-314,345-1,43156.7K2026-09-012026-10-0525.88112,449
2026-08-285,776+39433.7K2026-08-312026-10-0225.91149,656
2026-08-275,382+3,94145.2K2026-08-282026-10-0126.04140,147
2026-08-261,441-5,80940.0K2026-08-272026-09-3025.9937,452
2026-08-257,250-4,36846.8K2026-08-262026-09-2926.00188,500
2026-08-2411,618-57723.9K2026-08-252026-09-2825.97301,719
2026-08-2112,195-1,74926.5K2026-08-242026-09-2525.98316,826
2026-08-2013,944+11,86337.5K2026-08-212026-09-2425.93361,568
2026-08-192,081-133,14550.5K2026-08-202026-09-2326.0254,148
2026-08-18135,226+122,368239.4K2026-08-192026-09-2226.023,518,581
2026-08-1712,858+10,75925.2K2026-08-182026-09-2125.96333,794
2026-08-142,099-116,16823.2K2026-08-172026-09-1825.9954,553
2026-08-13118,267+107,245245.1K2026-08-142026-09-1726.023,077,307
2026-08-1211,022-21833.1K2026-08-132026-09-1625.99286,462
2026-08-1111,240+47234.6K2026-08-122026-09-1526.00292,240
2026-08-1010,768+8,55733.2K2026-08-112026-09-1426.02280,183
2026-08-072,211-1,43448.4K2026-08-102026-09-1126.0257,530
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