AOHY · Angel Oak High Yield Opportunities ETF · Fails to Deliver ETF
$10.71
+0.01 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
44.35K
Avg daily vol (3M)
63.03K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,738 | $10.76 | $18,701 |
| 2026-09-29 | 3,584 | $10.76 | $38,564 |
| 2026-09-28 | 1,240 | $10.81 | $13,404 |
| 2026-09-25 | 82 | $10.83 | $888 |
| 2026-09-24 | 130 | $10.86 | $1,412 |
| 2026-09-23 | 4,717 | $10.94 | $51,604 |
| 2026-09-22 | 1,927 | $10.93 | $21,062 |
| 2026-09-21 | 5,393 | $10.92 | $58,892 |
| 2026-09-17 | 741 | $10.92 | $8,092 |
| 2026-09-16 | 788 | $10.91 | $8,597 |
| 2026-09-15 | 39,705 | $10.92 | $433,579 |
| 2026-09-14 | 35,585 | $10.93 | $388,944 |
| 2026-09-10 | 5,265 | $10.99 | $57,862 |
| 2026-09-09 | 21,977 | $11.00 | $241,747 |
| 2026-09-08 | 34,026 | $11.01 | $374,626 |
| 2026-09-04 | 1,884 | $11.02 | $20,762 |
| 2026-09-03 | 161 | $11.00 | $1,771 |
| 2026-09-02 | 1,699 | $11.00 | $18,689 |
| 2026-09-01 | 825 | $11.03 | $9,100 |
| 2026-08-31 | 3,144 | $11.08 | $34,836 |
| 2026-08-28 | 6,032 | $11.10 | $66,955 |
| 2026-08-26 | 703 | $11.09 | $7,796 |
| 2026-08-25 | 668 | $11.08 | $7,401 |
| 2026-08-24 | 5,478 | $11.06 | $60,587 |
| 2026-08-21 | 15,431 | $11.05 | $170,513 |
| 2026-08-20 | 16,547 | $11.08 | $183,341 |
| 2026-08-19 | 1 | $11.03 | $11 |
| 2026-08-18 | 3,485 | $11.06 | $38,544 |
| 2026-08-17 | 11,019 | $11.06 | $121,870 |
| 2026-08-14 | 28,501 | $11.07 | $315,506 |
| 2026-08-13 | 32,520 | $11.05 | $359,346 |
| 2026-08-10 | 1,512 | $11.04 | $16,692 |
| 2026-08-07 | 492 | $11.02 | $5,422 |
| 2026-08-06 | 1,553 | $11.01 | $17,099 |
| 2026-08-04 | 3,298 | $10.99 | $36,245 |
| 2026-07-30 | 43 | $11.02 | $474 |
| 2026-07-29 | 887 | $11.04 | $9,792 |
| 2026-07-28 | 5,809 | $11.03 | $64,073 |
| 2026-07-27 | 2,169 | $11.02 | $23,902 |
| 2026-07-24 | 43 | $11.01 | $473 |
| 2026-07-23 | 96 | $11.03 | $1,059 |
| 2026-07-21 | 561 | $11.06 | $6,205 |
Showing 1–42 of 42 settlements