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OEI
Optimized Equity Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4,155
After-hoursOct 2, 2026 4:10:30 PM EDT
26.18USD0.000%(0.00)

OEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 55,283 FTDs. The average number of FTDs per day for September 2026 is 6,391.

OEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

OEI 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
2026-09-1155,283+54,38162.1K2026-09-142026-10-1626.601,470,528
2026-09-10902+1045.4K2026-09-112026-10-1526.3723,786
2026-09-09798+7951.3K2026-09-102026-10-1426.3821,051
2026-09-083+35022026-09-092026-10-1326.4579
2026-09-04—-33.0K2026-09-082026-10-0926.570
2026-09-033+11.2K2026-09-042026-10-0826.6980
2026-09-022+11.0K2026-09-032026-10-0726.6053
2026-09-011-5221802026-09-022026-10-0626.3926
2026-08-31523-41611.2K2026-09-012026-10-0526.4713,844
2026-08-28939+2487462026-08-312026-10-0226.3124,705
2026-08-27691-4,4961.4K2026-08-282026-10-0126.2918,166
2026-08-265,187+2,0736.0K2026-08-272026-09-3026.20135,899
2026-08-253,114-1,0099.7K2026-08-262026-09-2926.3281,960
2026-08-244,123-1293.4K2026-08-252026-09-2826.15107,816
2026-08-214,252+3,1134.3K2026-08-242026-09-2526.19111,360
2026-08-201,139-2442.5K2026-08-212026-09-2426.0729,694
2026-08-191,383-9882.1K2026-08-202026-09-2326.3836,484
2026-08-182,371+2963.2K2026-08-192026-09-2226.2962,334
2026-08-172,075-3,6337.0K2026-08-182026-09-2126.2554,469
2026-08-145,708+18121.4K2026-08-172026-09-1826.26149,892
2026-08-135,527-59,53614.0K2026-08-142026-09-1726.30145,360
2026-08-1265,063+7603.2K2026-08-132026-09-1626.331,713,109
2026-08-1164,303+57,31263.0K2026-08-122026-09-1526.201,684,739
2026-08-106,991+9311.2K2026-08-112026-09-1426.17182,954
2026-08-076,060+2,3017.8K2026-08-102026-09-1126.22158,893
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