NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $8.25 +0.06 (+0.74%) As of 12:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Sprott Focus Trust Stock (NASDAQ:FUND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Sprott Focus Trust alerts:Sign Up Key Stats Today's Range$8.26▼$8.3450-Day Range$7.56▼$8.3852-Week Range$6.21▼$8.43Volume14,232 shsAverage Volume37,786 shsMarket Capitalization$244.56 millionP/E RatioN/ADividend Yield7.27%Price TargetN/AConsensus RatingN/A Company Overview Sprott Focus Trust, Inc. is a closed‐end management investment company trading on the Nasdaq under the ticker FUND. Externally managed by Sprott Asset Management LP, the trust offers investors targeted exposure to publicly traded companies that generate revenue through precious metals royalty and streaming agreements. By focusing on this segment, the trust provides a specialized approach to gaining potential income and capital appreciation tied to gold, silver and other base metal production. The investment strategy centers on assembling a diversified portfolio of royalty and streaming firms with long‐life assets, stable cash flow profiles and strong growth outlooks. Holdings typically span established industry leaders alongside select emerging operators, allowing the trust to balance current distribution potential with long-term upside as metal prices and mining output evolve. Sprott Asset Management leverages its dedicated natural resource research team and global industry relationships to identify attractive opportunities within the royalty and streaming space. The trust’s closed-end structure affords portfolio management flexibility and the possibility of trading at a discount or premium to net asset value, making it suitable for investors seeking a professional vehicle to access the precious metals royalty sector.AI Generated. May Contain Errors. Read More Receive FUND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Focus Trust and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FUND Stock News HeadlinesSprott Focus Trust, Inc. (Nasdaq-FUND) Declares ThirdSeptember 4, 2025 | msn.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per ShareSeptember 3, 2025 | globenewswire.comArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 23 at 2:00 AM | Banyan Hill Publishing (Ad)FUND: 6% Managed Distribution Policy On A Unique PortfolioJuly 3, 2025 | seekingalpha.comSprott Focus Trust, Inc. Declares Quarterly Distribution of $0.1280 per ShareJune 5, 2025 | nasdaq.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0. ...June 3, 2025 | gurufocus.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1280 Per ShareJune 3, 2025 | globenewswire.comSprott Trust reports interim financialsMay 17, 2025 | investing.comSee More Headlines FUND Stock Analysis - Frequently Asked Questions How have FUND shares performed this year? Sprott Focus Trust's stock was trading at $7.32 at the start of the year. Since then, FUND shares have increased by 12.7% and is now trading at $8.2510. Who are Sprott Focus Trust's major shareholders? Top institutional investors of Sprott Focus Trust include Shaker Financial Services LLC (1.54%), AQR Arbitrage LLC (0.54%), Hara Capital LLC (0.23%) and Osaic Holdings Inc. (0.17%). View institutional ownership trends. How do I buy shares of Sprott Focus Trust? Shares of FUND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Sprott Focus Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Focus Trust investors own include Net Lease Office Properties (NLOP), Meta Platforms (META), Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET) and Tesla (TSLA). Company Calendar Record date for 6/30 Dividend6/13/2025Ex-Dividend for 6/30 Dividend6/13/2025Dividend Payable6/30/2025Record date for 9/29 Dividend9/15/2025Ex-Dividend for 9/29 Dividend9/15/2025Today9/23/2025Dividend Payable9/29/2025Next Earnings (Estimated)11/04/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST FUND Sub-IndustryMisc. Current SymbolNASDAQ:FUND CIK825202 Websprottfocustrust.com Phone(760) 444-5297FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares29,640,000Free Float13,952,000Market Cap$242.75 million OptionableNot Optionable Beta0.95 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report This page (NASDAQ:FUND) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... 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