Skip to main content
Equibles
TOAO logo

TOAO · Twin Oak Active Opportunities III ETF ETF

Alerts for TOAO

Use TOAO with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$27.38 +0.02 (+0.07%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →
1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-15 1 $26.82 $27
2026-07-14 1 $26.68 $27
2026-07-13 1 $26.94 $27
2026-07-06 3 $26.58 $80
2026-07-02 2 $26.58 $53
2026-07-01 1 $26.57 $27
Showing 1–6 of 6 settlements