{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/03463K729#ftd","name":"Fails-to-deliver — ANGEL OAK FDS TR TOTAL RETURN","description":"Settlement fails-to-deliver for ANGEL OAK FDS TR TOTAL RETURN (TRBF), CUSIP 03463K729. Over the rolling 12-month window: 95,355 total fail shares across 81 settlement days, peaking at 17,232 shares on 2025-10-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"03463K729","symbol":"TRBF","issuer_name":"ANGEL OAK FDS TR TOTAL RETURN","total_fail_shares":95355,"peak_fail_shares":17232,"peak_date":"2025-10-09","days_with_fails":81,"window":["2025-10-09","2026-05-21"],"url":"https://api.morvs.ai/fails-to-deliver/03463K729"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":240,"price":47.08},{"settlement_date":"2026-10-13","quantity_fails":128,"price":47.02},{"settlement_date":"2026-10-08","quantity_fails":554,"price":46.89},{"settlement_date":"2026-10-07","quantity_fails":5,"price":46.92},{"settlement_date":"2026-10-06","quantity_fails":4,"price":46.81},{"settlement_date":"2026-10-02","quantity_fails":107,"price":46.92},{"settlement_date":"2026-10-01","quantity_fails":81,"price":46.76},{"settlement_date":"2026-09-30","quantity_fails":513,"price":47.08},{"settlement_date":"2026-09-29","quantity_fails":132,"price":47.14},{"settlement_date":"2026-09-28","quantity_fails":161,"price":47.45},{"settlement_date":"2026-09-15","quantity_fails":515,"price":47.86},{"settlement_date":"2026-09-14","quantity_fails":521,"price":47.87},{"settlement_date":"2026-09-11","quantity_fails":82,"price":48.03},{"settlement_date":"2026-09-10","quantity_fails":8,"price":48.31},{"settlement_date":"2026-09-03","quantity_fails":1037,"price":48.4},{"settlement_date":"2026-09-02","quantity_fails":1037,"price":48.4},{"settlement_date":"2026-09-01","quantity_fails":69,"price":48.53},{"settlement_date":"2026-08-26","quantity_fails":225,"price":49.01},{"settlement_date":"2026-08-20","quantity_fails":334,"price":48.97},{"settlement_date":"2026-08-19","quantity_fails":156,"price":48.73},{"settlement_date":"2026-08-17","quantity_fails":170,"price":48.82},{"settlement_date":"2026-08-14","quantity_fails":277,"price":48.94},{"settlement_date":"2026-08-13","quantity_fails":166,"price":48.77},{"settlement_date":"2026-08-12","quantity_fails":14722,"price":48.69},{"settlement_date":"2026-08-11","quantity_fails":16798,"price":48.7},{"settlement_date":"2026-08-10","quantity_fails":2201,"price":48.82},{"settlement_date":"2026-08-07","quantity_fails":2591,"price":48.81},{"settlement_date":"2026-08-06","quantity_fails":354,"price":48.86},{"settlement_date":"2026-08-05","quantity_fails":319,"price":48.84},{"settlement_date":"2026-07-29","quantity_fails":328,"price":49},{"settlement_date":"2026-07-28","quantity_fails":2713,"price":48.88},{"settlement_date":"2026-07-27","quantity_fails":2311,"price":48.78},{"settlement_date":"2026-07-24","quantity_fails":50,"price":48.72},{"settlement_date":"2026-07-23","quantity_fails":576,"price":48.85},{"settlement_date":"2026-07-22","quantity_fails":633,"price":48.96},{"settlement_date":"2026-07-21","quantity_fails":624,"price":49.02},{"settlement_date":"2026-07-17","quantity_fails":6,"price":49.18},{"settlement_date":"2026-07-14","quantity_fails":583,"price":48.97},{"settlement_date":"2026-07-13","quantity_fails":1315,"price":49.12},{"settlement_date":"2026-07-10","quantity_fails":1187,"price":49.15},{"settlement_date":"2026-07-09","quantity_fails":151,"price":49.16},{"settlement_date":"2026-07-08","quantity_fails":2261,"price":49.17},{"settlement_date":"2026-07-07","quantity_fails":2576,"price":49.41},{"settlement_date":"2026-07-02","quantity_fails":32,"price":49.28},{"settlement_date":"2026-07-01","quantity_fails":66,"price":49.35},{"settlement_date":"2026-06-29","quantity_fails":2,"price":49.74},{"settlement_date":"2026-06-26","quantity_fails":201,"price":49.66},{"settlement_date":"2026-06-12","quantity_fails":18,"price":49.42},{"settlement_date":"2026-06-11","quantity_fails":1359,"price":49.17},{"settlement_date":"2026-06-10","quantity_fails":1298,"price":49.19},{"settlement_date":"2026-06-09","quantity_fails":1278,"price":49.17},{"settlement_date":"2026-06-08","quantity_fails":24,"price":49.15},{"settlement_date":"2026-06-01","quantity_fails":153,"price":49.3},{"settlement_date":"2026-05-21","quantity_fails":63,"price":49.07},{"settlement_date":"2026-05-20","quantity_fails":163,"price":48.88},{"settlement_date":"2026-05-11","quantity_fails":206,"price":49.61},{"settlement_date":"2026-05-08","quantity_fails":255,"price":49.46},{"settlement_date":"2026-05-06","quantity_fails":442,"price":49.39},{"settlement_date":"2026-05-04","quantity_fails":284,"price":49.45},{"settlement_date":"2026-05-01","quantity_fails":284,"price":49.4},{"settlement_date":"2026-04-30","quantity_fails":284,"price":49.57},{"settlement_date":"2026-04-29","quantity_fails":1053,"price":49.69},{"settlement_date":"2026-04-28","quantity_fails":865,"price":49.77},{"settlement_date":"2026-04-20","quantity_fails":1349,"price":49.9},{"settlement_date":"2026-04-17","quantity_fails":2049,"price":49.75},{"settlement_date":"2026-04-16","quantity_fails":2049,"price":49.81},{"settlement_date":"2026-04-15","quantity_fails":1910,"price":49.87},{"settlement_date":"2026-04-13","quantity_fails":2700,"price":49.74},{"settlement_date":"2026-04-10","quantity_fails":396,"price":49.74},{"settlement_date":"2026-04-09","quantity_fails":497,"price":49.7},{"settlement_date":"2026-04-06","quantity_fails":20,"price":49.57},{"settlement_date":"2026-04-02","quantity_fails":20,"price":49.49},{"settlement_date":"2026-04-01","quantity_fails":20,"price":49.48},{"settlement_date":"2026-03-31","quantity_fails":83,"price":49.52},{"settlement_date":"2026-03-30","quantity_fails":225,"price":49.29},{"settlement_date":"2026-03-25","quantity_fails":224,"price":49.5},{"settlement_date":"2026-03-23","quantity_fails":90,"price":49.4},{"settlement_date":"2026-03-19","quantity_fails":192,"price":49.8},{"settlement_date":"2026-03-16","quantity_fails":2,"price":49.74},{"settlement_date":"2026-03-13","quantity_fails":2,"price":49.78},{"settlement_date":"2026-03-09","quantity_fails":2,"price":50.16},{"settlement_date":"2026-03-06","quantity_fails":496,"price":50.22},{"settlement_date":"2026-03-05","quantity_fails":204,"price":50.42},{"settlement_date":"2026-02-20","quantity_fails":262,"price":50.53},{"settlement_date":"2026-02-19","quantity_fails":262,"price":50.51},{"settlement_date":"2026-02-18","quantity_fails":262,"price":50.54},{"settlement_date":"2026-02-17","quantity_fails":262,"price":50.51},{"settlement_date":"2026-02-13","quantity_fails":15,"price":50.41},{"settlement_date":"2026-02-12","quantity_fails":455,"price":50.09},{"settlement_date":"2026-02-10","quantity_fails":1,"price":50.12},{"settlement_date":"2026-02-09","quantity_fails":1,"price":50.1},{"settlement_date":"2026-02-05","quantity_fails":36,"price":49.89},{"settlement_date":"2026-02-04","quantity_fails":36,"price":49.91},{"settlement_date":"2026-02-03","quantity_fails":36,"price":49.98},{"settlement_date":"2026-02-02","quantity_fails":153,"price":49.97},{"settlement_date":"2026-01-30","quantity_fails":117,"price":50.18},{"settlement_date":"2026-01-29","quantity_fails":117,"price":50.2},{"settlement_date":"2026-01-28","quantity_fails":317,"price":50.2},{"settlement_date":"2026-01-15","quantity_fails":157,"price":50.25},{"settlement_date":"2026-01-14","quantity_fails":198,"price":50.14},{"settlement_date":"2026-01-13","quantity_fails":244,"price":50.22},{"settlement_date":"2026-01-12","quantity_fails":346,"price":49.95},{"settlement_date":"2026-01-07","quantity_fails":197,"price":49.99},{"settlement_date":"2026-01-06","quantity_fails":238,"price":49.96},{"settlement_date":"2025-12-30","quantity_fails":1169,"price":50.33},{"settlement_date":"2025-12-29","quantity_fails":1169,"price":50.33},{"settlement_date":"2025-12-26","quantity_fails":1380,"price":50.39},{"settlement_date":"2025-12-24","quantity_fails":1580,"price":50.23},{"settlement_date":"2025-12-15","quantity_fails":943,"price":50.05},{"settlement_date":"2025-12-11","quantity_fails":3218,"price":50.1},{"settlement_date":"2025-12-10","quantity_fails":3218,"price":50.01},{"settlement_date":"2025-12-09","quantity_fails":3218,"price":50.08},{"settlement_date":"2025-12-08","quantity_fails":3218,"price":50.15},{"settlement_date":"2025-11-20","quantity_fails":155,"price":50.31},{"settlement_date":"2025-11-18","quantity_fails":45,"price":50.2},{"settlement_date":"2025-11-17","quantity_fails":45,"price":50.17},{"settlement_date":"2025-11-10","quantity_fails":1025,"price":50.19},{"settlement_date":"2025-11-07","quantity_fails":64,"price":50.17},{"settlement_date":"2025-11-06","quantity_fails":64,"price":50.06},{"settlement_date":"2025-11-05","quantity_fails":2530,"price":50.15}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T13:08:17.210Z"}}