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RMOP
Rockefeller Opportunistic Municipal Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:23 AM EDT
23.42USD-0.256%(-0.06)88,652
23.34Bid23.45Ask0.11Spread

RMOP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,044 FTDs. The average number of FTDs per day for September 2026 is 3,921.

RMOP Fails-to-Deliver (FTDs)

Fails-to-Deliver

RMOP 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
2026-09-114,044+4,04051.8K2026-09-142026-10-1624.3398,391
2026-09-104-4,818185.9K2026-09-112026-10-1524.2197
2026-09-094,822+4,818264.6K2026-09-102026-10-1424.49118,091
2026-09-084091.1K2026-09-092026-10-1324.6098
2026-09-044+4180.6K2026-09-082026-10-0924.6298
2026-09-03—056.7K2026-09-042026-10-0824.610
2026-09-02—-11,574112.5K2026-09-032026-10-0724.660
2026-09-0111,574-3,26087.2K2026-09-022026-10-0624.66285,415
2026-08-3114,834-446164.5K2026-09-012026-10-0524.81368,032
2026-08-2815,280-24,289133.5K2026-08-312026-10-0224.90380,472
2026-08-2739,569+37,026201.5K2026-08-282026-10-0125.03990,412
2026-08-262,543-6,966254.3K2026-08-272026-09-3025.0263,626
2026-08-259,509-11,70880.2K2026-08-262026-09-2925.04238,105
2026-08-2421,217+3,345316.8K2026-08-252026-09-2825.00530,425
2026-08-2117,872+13,457232.1K2026-08-242026-09-2525.02447,157
2026-08-204,415+4,41582.3K2026-08-212026-09-2425.03110,507
2026-08-19—-6,68146.5K2026-08-202026-09-2325.050
2026-08-186,681-3,75046.7K2026-08-192026-09-2224.95166,691
2026-08-1710,431+2,50064.3K2026-08-182026-09-2125.10261,818
2026-08-147,931+7,72829.0K2026-08-172026-09-1825.16199,544
2026-08-13203-12,26864.2K2026-08-142026-09-1725.275,130
2026-08-1212,471+6,71068.9K2026-08-132026-09-1625.18314,020
2026-08-115,761-1,44633.0K2026-08-122026-09-1525.17145,004
2026-08-107,207+4,81858.8K2026-08-112026-09-1425.16181,328
2026-08-072,389+1,04356.7K2026-08-102026-09-1125.1960,179
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