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OAIM
OneAscent International Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 12:46:08 PM EDT
48.08USD+0.125%(+0.06)14,543
45.92Bid49.93Ask4.01Spread

OAIM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,196 FTDs. The average number of FTDs per day for September 2026 is 561.

OAIM Fails-to-Deliver (FTDs)

Fails-to-Deliver

OAIM 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
2026-09-111,196+48216.0K2026-09-142026-10-1648.7058,245
2026-09-10714+71414.0K2026-09-112026-10-1547.9734,251
2026-09-09—019.9K2026-09-102026-10-1448.840
2026-09-08—-2,26221.4K2026-09-092026-10-1348.970
2026-09-042,262+2,26236.4K2026-09-082026-10-0949.07110,996
2026-09-03—-3410.9K2026-09-042026-10-0848.900
2026-09-0234-35114.7K2026-09-032026-10-0748.251,641
2026-09-01385-7212.3K2026-09-022026-10-0648.2118,561
2026-08-31457+45732.4K2026-09-012026-10-0548.4222,128
2026-08-28—-19818.0K2026-08-312026-10-0248.250
2026-08-27198+15826.2K2026-08-282026-10-0148.409,583
2026-08-2640+3815.4K2026-08-272026-09-3048.381,935
2026-08-252-10316.2K2026-08-262026-09-2948.3197
2026-08-24105-1,07916.0K2026-08-252026-09-2847.965,036
2026-08-211,184+40661.9K2026-08-242026-09-2548.1256,974
2026-08-20778-4,64020.0K2026-08-212026-09-2447.9637,313
2026-08-195,418+5,35024.8K2026-08-202026-09-2347.92259,631
2026-08-1868+217.5K2026-08-192026-09-2247.483,229
2026-08-1766-2,2828.6K2026-08-182026-09-2148.683,213
2026-08-142,348+1,93014.0K2026-08-172026-09-1848.33113,479
2026-08-13418+40311.3K2026-08-142026-09-1748.1120,110
2026-08-1215-3214.2K2026-08-132026-09-1647.81717
2026-08-1147-10910.8K2026-08-122026-09-1547.222,219
2026-08-10156+1520.1K2026-08-112026-09-1447.037,337
2026-08-07141-66919.3K2026-08-102026-09-1147.136,645
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