OTGL Fail-to-Deliver

OTG Latin America ETF (OTGL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $21.5M, listed on NASDAQ, employing roughly 48 people, carrying a beta of 0.77 to the broader market. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. Led by Jeffrey Fong, public since 2025-07-15.

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

2026-06-18

Latest FTD Quantity

62

Latest Price

$10.65

30-Day Avg FTD

1.0K

30-Day Total FTD

30.5K

Showing 30 days of SEC fail-to-deliver data for OTG Latin America ETF.

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

Frequently asked OTGL fail to deliver questions

What is the latest OTGL fail-to-deliver count?

As of Jun 18, 2026, OTG Latin America ETF (OTGL) fail-to-deliver quantity is 62 shares, with a 30-day average of 1.0K 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 OTGL 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.