OVT Fail-to-Deliver

Overlay Shares Short Term Bond ETF (OVT) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $58.6M, listed on CBOE, carrying a beta of 0.70 to the broader market. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U. public since 2021-01-15.

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
2026-04-28
Latest FTD Quantity
75
Latest Price
$22.10
30-Day Avg FTD
3.9K
30-Day Total FTD
118.0K

Showing 30 days of SEC fail-to-deliver data for Overlay Shares Short Term Bond ETF.

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

Frequently asked OVT fail to deliver questions

What is the latest OVT fail-to-deliver count?
As of Apr 28, 2026, Overlay Shares Short Term Bond ETF (OVT) fail-to-deliver quantity is 75 shares, with a 30-day average of 3.9K 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 OVT 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.