CRDT Fail-to-Deliver

Simplify Opportunistic Income ETF (CRDT) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $88.3M, listed on AMEX, carrying a beta of 0.13 to the broader market. The Simplify Opportunistic Income ETF (CRDT) seeks to provide current income, with long-term capital appreciation as a secondary objective. public since 2023-06-27.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
499
Latest Price
$23.26
30-Day Avg FTD
1.3K
30-Day Total FTD
40.0K

Showing 30 days of SEC fail-to-deliver data for Simplify Opportunistic Income ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked CRDT fail to deliver questions

What is the latest CRDT fail-to-deliver count?
As of May 14, 2026, Simplify Opportunistic Income ETF (CRDT) fail-to-deliver quantity is 499 shares, with a 30-day average of 1.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do CRDT FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.