OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
stockNYSEETF
Market OpenOct 5, 2026 9:40:42 AM EDT
46.41USD-0.279%(-0.13)13,646
46.57Bid46.63Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OUSM Fails-to-Deliver (FTDs)
Fails-to-Deliver
OUSM Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 44.8K | 2026-09-14 | 2026-10-16 | 48.33 | 0 |
| 2026-09-10 | — | 0 | 36.0K | 2026-09-11 | 2026-10-15 | 47.94 | 0 |
| 2026-09-09 | — | 0 | 31.5K | 2026-09-10 | 2026-10-14 | 48.25 | 0 |
| 2026-09-08 | — | 0 | 27.6K | 2026-09-09 | 2026-10-13 | 48.59 | 0 |
| 2026-09-04 | — | -4 | 23.4K | 2026-09-08 | 2026-10-09 | 49.22 | 0 |
| 2026-09-03 | 4 | +4 | 31.0K | 2026-09-04 | 2026-10-08 | 49.16 | 197 |
| 2026-09-02 | — | 0 | 24.6K | 2026-09-03 | 2026-10-07 | 48.77 | 0 |
| 2026-09-01 | — | 0 | 21.8K | 2026-09-02 | 2026-10-06 | 48.39 | 0 |
| 2026-08-31 | — | 0 | 34.4K | 2026-09-01 | 2026-10-05 | 48.85 | 0 |
| 2026-08-28 | — | 0 | 44.9K | 2026-08-31 | 2026-10-02 | 49.28 | 0 |
| 2026-08-27 | — | 0 | 54.6K | 2026-08-28 | 2026-10-01 | 49.53 | 0 |
| 2026-08-26 | — | 0 | 32.1K | 2026-08-27 | 2026-09-30 | 50.01 | 0 |
| 2026-08-25 | — | -47 | 48.2K | 2026-08-26 | 2026-09-29 | 49.79 | 0 |
| 2026-08-24 | 47 | +47 | 95.1K | 2026-08-25 | 2026-09-28 | 49.95 | 2,348 |
| 2026-08-21 | — | 0 | 39.8K | 2026-08-24 | 2026-09-25 | 49.93 | 0 |
| 2026-08-20 | — | 0 | 42.7K | 2026-08-21 | 2026-09-24 | 49.62 | 0 |
| 2026-08-19 | — | 0 | 50.2K | 2026-08-20 | 2026-09-23 | 50.02 | 0 |
| 2026-08-18 | — | 0 | 82.4K | 2026-08-19 | 2026-09-22 | 49.80 | 0 |
| 2026-08-17 | — | 0 | 72.7K | 2026-08-18 | 2026-09-21 | 50.07 | 0 |
| 2026-08-14 | — | 0 | 35.9K | 2026-08-17 | 2026-09-18 | 50.36 | 0 |
| 2026-08-13 | — | 0 | 51.4K | 2026-08-14 | 2026-09-17 | 50.16 | 0 |
| 2026-08-12 | — | 0 | 45.9K | 2026-08-13 | 2026-09-16 | 50.06 | 0 |
| 2026-08-11 | — | 0 | 56.2K | 2026-08-12 | 2026-09-15 | 49.74 | 0 |
| 2026-08-10 | — | 0 | 74.1K | 2026-08-11 | 2026-09-14 | 49.69 | 0 |
| 2026-08-07 | — | 0 | 260.1K | 2026-08-10 | 2026-09-11 | 49.97 | 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.