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OAEM
OneAscent Emerging Markets ETF
stockNYSEETF

At CloseNov 12, 2026 1:02:00 PM EST
44.99USD+0.179%(+0.08)632
42.81Bid46.42Ask3.61Spread

OAEM Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,707 FTDs. The average number of FTDs per day for October 2026 is 40,279.

OAEM Fails-to-Deliver (FTDs)

OAEM 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
2026-10-131,707+1,7056.3K2026-10-142026-11-1748.6483,028
2026-10-122+23.6K2026-10-132026-11-1649.2198
2026-10-09—-238.6K2026-10-122026-11-1349.410
2026-10-082-93557.7K2026-10-092026-11-1248.7197
2026-10-07937-2504.3K2026-10-082026-11-1149.8446,700
2026-10-061,187-6,27711.2K2026-10-072026-11-1050.3759,789
2026-10-057,464-127,7689.9K2026-10-062026-11-0950.56377,380
2026-10-02135,232+13,87426.8K2026-10-052026-11-0650.056,768,362
2026-10-01121,358-13,54119.5K2026-10-022026-11-0549.155,964,746
2026-09-30134,899+131,576355.9K2026-10-012026-11-0449.216,638,380
2026-09-293,323+4295.8K2026-09-302026-11-0349.64164,954
2026-09-282,894+2,84414.4K2026-09-292026-11-0249.46143,137
2026-09-2550-8438.6K2026-09-282026-10-3050.182,509
2026-09-24893+5535.8K2026-09-252026-10-2949.5144,212
2026-09-23340-2392.7K2026-09-242026-10-2849.8016,932
2026-09-22579-1,1916.9K2026-09-232026-10-2750.4729,222
2026-09-211,770+4136.6K2026-09-222026-10-2650.2888,996
2026-09-181,357+1,28710.6K2026-09-212026-10-2348.8266,249
2026-09-1770-90111.4K2026-09-182026-10-2249.103,437
2026-09-16971+3738.6K2026-09-172026-10-2147.9846,589
2026-09-15598+5983.0K2026-09-162026-10-2047.8828,632
2026-09-14—-918.9K2026-09-152026-10-1948.320
2026-09-1191+9130.3K2026-09-142026-10-1649.754,527
2026-09-10—-4826.9K2026-09-112026-10-1549.320
2026-09-0948+484.1K2026-09-102026-10-1450.512,424
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