OEI · Optimized Equity Income ETF · Fails to Deliver ETF
$25.98
-0.43 (-1.64%)
At close · Oct 22
Ex-dividend: $0.21 · Oct 22, 2026
Return incl. dividend (before tax)
-0.84%
Volume · Oct 22
4799
Avg daily vol (3M)
6049
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 |
|---|---|---|---|
| 2026-09-29 | 53 | $26.14 | $1,385 |
| 2026-09-28 | 52 | $26.28 | $1,367 |
| 2026-09-25 | 52 | $26.15 | $1,360 |
| 2026-09-15 | 42 | $26.51 | $1,113 |
| 2026-09-14 | 55,283 | $26.60 | $1,470,528 |
| 2026-09-11 | 902 | $26.37 | $23,786 |
| 2026-09-10 | 798 | $26.38 | $21,051 |
| 2026-09-09 | 3 | $26.45 | $79 |
| 2026-09-04 | 3 | $26.69 | $80 |
| 2026-09-03 | 2 | $26.60 | $53 |
| 2026-09-02 | 1 | $26.39 | $26 |
| 2026-09-01 | 523 | $26.47 | $13,844 |
| 2026-08-31 | 939 | $26.31 | $24,705 |
| 2026-08-28 | 691 | $26.29 | $18,166 |
| 2026-08-27 | 5,187 | $26.20 | $135,899 |
| 2026-08-26 | 3,114 | $26.32 | $81,960 |
| 2026-08-25 | 4,123 | $26.15 | $107,816 |
| 2026-08-24 | 4,252 | $26.19 | $111,360 |
| 2026-08-21 | 1,139 | $26.07 | $29,694 |
| 2026-08-20 | 1,383 | $26.38 | $36,484 |
| 2026-08-19 | 2,371 | $26.29 | $62,334 |
| 2026-08-18 | 2,075 | $26.25 | $54,469 |
| 2026-08-17 | 5,708 | $26.26 | $149,892 |
| 2026-08-14 | 5,527 | $26.30 | $145,360 |
| 2026-08-13 | 65,063 | $26.33 | $1,713,109 |
| 2026-08-12 | 64,303 | $26.20 | $1,684,739 |
| 2026-08-11 | 6,991 | $26.17 | $182,954 |
| 2026-08-10 | 6,060 | $26.22 | $158,893 |
| 2026-08-07 | 3,759 | $25.99 | $97,696 |
| 2026-08-06 | 422 | $25.92 | $10,938 |
| 2026-08-05 | 1,172 | $26.08 | $30,566 |
| 2026-08-04 | 3,707 | $26.04 | $96,530 |
| 2026-08-03 | 4,102 | $25.91 | $106,283 |
| 2026-07-31 | 3,097 | $25.68 | $79,531 |
| 2026-07-27 | 96 | $25.48 | $2,446 |
| 2026-07-24 | 1 | $25.42 | $25 |
| 2026-07-23 | 327 | $25.87 | $8,459 |
| 2026-07-22 | 1,040 | $25.88 | $26,915 |
Showing 1–38 of 38 settlements