OUSA
ALPS O'Shares U.S. Quality Dividend ETFstockNYSEETF
Market OpenOct 5, 2026 1:02:15 PM EDT
59.95USD+0.520%(+0.31)24,482
59.83Bid60.03Ask0.20SpreadOn 2026-09-14 there were 203 FTDs. The average number of FTDs per day for September 2026 is 99.
OUSA Fails-to-Deliver (FTDs)
Fails-to-Deliver
OUSA 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 | 203 | -92 | 29.9K | 2026-09-14 | 2026-10-16 | 60.73 | 12,328 |
| 2026-09-10 | 295 | +132 | 19.1K | 2026-09-11 | 2026-10-15 | 60.16 | 17,747 |
| 2026-09-09 | 163 | +47 | 4.9K | 2026-09-10 | 2026-10-14 | 60.23 | 9,817 |
| 2026-09-08 | 116 | +116 | 13.3K | 2026-09-09 | 2026-10-13 | 60.79 | 7,052 |
| 2026-09-04 | — | 0 | 9.2K | 2026-09-08 | 2026-10-09 | 61.57 | 0 |
| 2026-09-03 | — | -20 | 4.1K | 2026-09-04 | 2026-10-08 | 62.14 | 0 |
| 2026-09-02 | 20 | +20 | 8.7K | 2026-09-03 | 2026-10-07 | 61.75 | 1,235 |
| 2026-09-01 | — | -94 | 11.0K | 2026-09-02 | 2026-10-06 | 61.63 | 0 |
| 2026-08-31 | 94 | +76 | 19.1K | 2026-09-01 | 2026-10-05 | 61.89 | 5,818 |
| 2026-08-28 | 18 | 0 | 35.0K | 2026-08-31 | 2026-10-02 | 62.36 | 1,122 |
| 2026-08-27 | 18 | -73 | 9.4K | 2026-08-28 | 2026-10-01 | 62.10 | 1,118 |
| 2026-08-26 | 91 | +91 | 9.4K | 2026-08-27 | 2026-09-30 | 62.54 | 5,691 |
| 2026-08-25 | — | 0 | 23.4K | 2026-08-26 | 2026-09-29 | 62.69 | 0 |
| 2026-08-24 | — | 0 | 13.2K | 2026-08-25 | 2026-09-28 | 62.66 | 0 |
| 2026-08-21 | — | 0 | 31.3K | 2026-08-24 | 2026-09-25 | 62.21 | 0 |
| 2026-08-20 | — | 0 | 10.8K | 2026-08-21 | 2026-09-24 | 61.67 | 0 |
| 2026-08-19 | — | 0 | 8.5K | 2026-08-20 | 2026-09-23 | 62.35 | 0 |
| 2026-08-18 | — | 0 | 16.4K | 2026-08-19 | 2026-09-22 | 61.68 | 0 |
| 2026-08-17 | — | 0 | 23.5K | 2026-08-18 | 2026-09-21 | 61.34 | 0 |
| 2026-08-14 | — | -418 | 20.3K | 2026-08-17 | 2026-09-18 | 61.87 | 0 |
| 2026-08-13 | 418 | +418 | 22.4K | 2026-08-14 | 2026-09-17 | 61.99 | 25,912 |
| 2026-08-12 | — | 0 | 22.5K | 2026-08-13 | 2026-09-16 | 61.85 | 0 |
| 2026-08-11 | — | 0 | 12.1K | 2026-08-12 | 2026-09-15 | 61.96 | 0 |
| 2026-08-10 | — | 0 | 11.9K | 2026-08-11 | 2026-09-14 | 62.13 | 0 |
| 2026-08-07 | — | 0 | 21.9K | 2026-08-10 | 2026-09-11 | 62.22 | 0 |
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.
