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OASC
OneAscent Enhanced Small and Mid Cap ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
34.65USD-0.058%(-0.02)128
33.33Bid35.91Ask2.58Spread

OASC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 323 FTDs. The average number of FTDs per day for September 2026 is 1,105.

OASC Fails-to-Deliver (FTDs)

Fails-to-Deliver

OASC 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
2026-09-11323+32311.6K2026-09-142026-10-1634.1511,030
2026-09-10—-2228.7K2026-09-112026-10-1533.880
2026-09-0922208.2K2026-09-102026-10-1434.137,577
2026-09-08222-8,16415.9K2026-09-092026-10-1334.377,630
2026-09-048,386+8,38649.6K2026-09-082026-10-0934.69290,910
2026-09-03—01.5K2026-09-042026-10-0834.610
2026-09-02—-69411.5K2026-09-032026-10-0734.480
2026-09-01694+5958.7K2026-09-022026-10-0634.2023,735
2026-08-3199+9920.6K2026-09-012026-10-0534.473,413
2026-08-28—-1,6176.9K2026-08-312026-10-0234.630
2026-08-271,617-212.1K2026-08-282026-10-0134.9656,530
2026-08-261,619+4609.7K2026-08-272026-09-3034.8856,471
2026-08-251,159+3889.4K2026-08-262026-09-2934.7840,310
2026-08-24771+7715.4K2026-08-252026-09-2834.7026,754
2026-08-21—-83855.6K2026-08-242026-09-2534.900
2026-08-20838-2,3894.5K2026-08-212026-09-2434.6329,020
2026-08-193,227-2393.7K2026-08-202026-09-2334.90112,622
2026-08-183,466+3,0949.8K2026-08-192026-09-2235.07121,553
2026-08-17372-812.0K2026-08-182026-09-2135.6413,258
2026-08-14453-73310.2K2026-08-172026-09-1835.6516,149
2026-08-131,186+1077.0K2026-08-142026-09-1735.4442,032
2026-08-121,079+1,0795.7K2026-08-132026-09-1635.3138,099
2026-08-11—-4,0069.1K2026-08-122026-09-1535.110
2026-08-104,006-15415.5K2026-08-112026-09-1435.06140,450
2026-08-074,160+4,16010.6K2026-08-102026-09-1135.03145,725
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