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FOPC
Frontier Asset Opportunistic Credit ETF
stockNYSEETF

At CloseOct 2, 2026 9:38:11 AM EDT
24.40USD+0.205%(+0.05)1,866
24.25Bid24.27Ask0.02Spread

FOPC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 162 FTDs. The average number of FTDs per day for September 2026 is 55.

FOPC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FOPC 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
2026-09-11162+1504.6K2026-09-142026-10-1624.944,040
2026-09-1012+125.1K2026-09-112026-10-1524.98300
2026-09-09—08372026-09-102026-10-1425.120
2026-09-08—02.3K2026-09-092026-10-1325.160
2026-09-04—01.3K2026-09-082026-10-0925.180
2026-09-03—-1633312026-09-042026-10-0825.190
2026-09-02163+11.5K2026-09-032026-10-0725.154,099
2026-09-01162+1629862026-09-022026-10-0625.154,074
2026-08-31—09232026-09-012026-10-0525.200
2026-08-28—04.7K2026-08-312026-10-0225.220
2026-08-27—-818552026-08-282026-10-0125.300
2026-08-2681-7062.1K2026-08-272026-09-3025.312,050
2026-08-25787+4495782026-08-262026-09-2925.3419,943
2026-08-24338-4597022026-08-252026-09-2825.258,535
2026-08-21797-2403.3K2026-08-242026-09-2525.2220,100
2026-08-201,037+8341.1K2026-08-212026-09-2425.2426,174
2026-08-19203-11.6K2026-08-202026-09-2325.305,136
2026-08-18204+2042.2K2026-08-192026-09-2225.235,147
2026-08-17—-3162.1K2026-08-182026-09-2125.210
2026-08-14316+12.8K2026-08-172026-09-1825.257,979
2026-08-13315-1111.7K2026-08-142026-09-1725.297,966
2026-08-12426+4261.0K2026-08-132026-09-1625.2310,748
2026-08-11—07.0K2026-08-122026-09-1525.200
2026-08-10—05.0K2026-08-112026-09-1425.190
2026-08-07—0852026-08-102026-09-1125.250
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