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OACP
OneAscent Core Plus Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:26 PM EDT
21.66USD-0.092%(-0.02)155,911

OACP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

OACP Fails-to-Deliver (FTDs)

Fails-to-Deliver

OACP 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—033.5K2026-09-142026-10-1622.100
2026-09-10—021.2K2026-09-112026-10-1522.120
2026-09-09—025.5K2026-09-102026-10-1422.250
2026-09-08—042.3K2026-09-092026-10-1322.300
2026-09-04—0226.3K2026-09-082026-10-0922.320
2026-09-03—012.7K2026-09-042026-10-0822.330
2026-09-02—047.1K2026-09-032026-10-0722.280
2026-09-01—043.4K2026-09-022026-10-0622.270
2026-08-31—-41121.7K2026-09-012026-10-0522.330
2026-08-2841032.2K2026-08-312026-10-0222.37917
2026-08-2741039.5K2026-08-282026-10-0122.49922
2026-08-2641-3,26444.3K2026-08-272026-09-3022.49922
2026-08-253,305+3,30577.1K2026-08-262026-09-2922.5274,429
2026-08-24—0111.2K2026-08-252026-09-2822.420
2026-08-21—037.7K2026-08-242026-09-2522.400
2026-08-20—022.8K2026-08-212026-09-2422.440
2026-08-19—030.6K2026-08-202026-09-2322.500
2026-08-18—-535.4K2026-08-192026-09-2222.390
2026-08-17508.9K2026-08-182026-09-2122.37112
2026-08-145+526.2K2026-08-172026-09-1822.42112
2026-08-13—-47,33025.3K2026-08-142026-09-1722.480
2026-08-1247,330+47,19663.3K2026-08-132026-09-1622.411,060,665
2026-08-11134+13472.2K2026-08-122026-09-1522.403,002
2026-08-10—-11952.5K2026-08-112026-09-1422.390
2026-08-07119-5,39151.6K2026-08-102026-09-1122.472,674
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