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TOAK
Twin Oak Short Horizon Absolute Return ETF
stockNYSEETF

At CloseOct 1, 2026 2:44:51 PM EDT
29.10USD0.000%(+29.10)245
29.11Bid29.17Ask0.06Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
29.13USD+0.086%(+0.03)

TOAK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

TOAK Fails-to-Deliver (FTDs)

Fails-to-Deliver

TOAK 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—016.5K2026-09-142026-10-1629.050
2026-09-10—02.4K2026-09-112026-10-1529.040
2026-09-09—05.1K2026-09-102026-10-1429.050
2026-09-08—08672026-09-092026-10-1329.060
2026-09-04—021.2K2026-09-082026-10-0929.070
2026-09-03—020.2K2026-09-042026-10-0829.050
2026-09-02—017.5K2026-09-032026-10-0729.050
2026-09-01—0172026-09-022026-10-0629.010
2026-08-31—03972026-09-012026-10-0529.010
2026-08-28—03.6K2026-08-312026-10-0229.010
2026-08-27—-12372026-08-282026-10-0129.000
2026-08-261+1152026-08-272026-09-3029.0029
2026-08-25—01.1K2026-08-262026-09-2929.010
2026-08-24—-555812026-08-252026-09-2829.000
2026-08-2155+12.3K2026-08-242026-09-2528.991,594
2026-08-20540344.9K2026-08-212026-09-2428.991,565
2026-08-1954+547782026-08-202026-09-2328.981,565
2026-08-18—02872026-08-192026-09-2228.970
2026-08-17—014.7K2026-08-182026-09-2128.990
2026-08-14—020.0K2026-08-172026-09-1828.970
2026-08-13—06.9K2026-08-142026-09-1728.970
2026-08-12—02.7K2026-08-132026-09-1628.970
2026-08-11—0582026-08-122026-09-1528.980
2026-08-10—-1,1806602026-08-112026-09-1428.970
2026-08-071,180-10310.2K2026-08-102026-09-1128.9834,196
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