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FINS
Angel Oak Financial Strategies Income Term Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:37:57 PM EDT
11.95USD+0.336%(+0.04)10,914
11.44Bid12.62Ask1.18Spread

FINS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,259 FTDs. The average number of FTDs per day for September 2026 is 274.

FINS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FINS 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
2026-09-112,259+2,25941.2K2026-09-142026-10-1612.4928,215
2026-09-10—019.4K2026-09-112026-10-1512.460
2026-09-09—055.3K2026-09-102026-10-1412.550
2026-09-08—036.3K2026-09-092026-10-1312.570
2026-09-04—0138.3K2026-09-082026-10-0912.600
2026-09-03—-2119.4K2026-09-042026-10-0812.600
2026-09-02211+21180.0K2026-09-032026-10-0712.672,673
2026-09-01—048.9K2026-09-022026-10-0612.750
2026-08-31—-8439.7K2026-09-012026-10-0512.740
2026-08-2884+8420.2K2026-08-312026-10-0212.701,067
2026-08-27—035.5K2026-08-282026-10-0112.660
2026-08-26—022.0K2026-08-272026-09-3012.620
2026-08-25—030.7K2026-08-262026-09-2912.680
2026-08-24—036.9K2026-08-252026-09-2812.570
2026-08-21—034.8K2026-08-242026-09-2512.560
2026-08-20—045.8K2026-08-212026-09-2412.550
2026-08-19—045.7K2026-08-202026-09-2312.610
2026-08-18—037.5K2026-08-192026-09-2212.580
2026-08-17—058.3K2026-08-182026-09-2112.600
2026-08-14—045.5K2026-08-172026-09-1812.670
2026-08-13—027.4K2026-08-142026-09-1712.680
2026-08-12—023.1K2026-08-132026-09-1612.650
2026-08-11—026.8K2026-08-122026-09-1512.670
2026-08-10—-28926.6K2026-08-112026-09-1412.630
2026-08-07289+28928.4K2026-08-102026-09-1112.593,639
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