NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $9.81 -0.02 (-0.20%) Closing price 07/24/2026 03:59 PM EasternExtended Trading$9.81 0.00 (0.00%) As of 07/24/2026 05:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. 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$9.81▼$9.9450-Day Range$9.40▼$10.4752-Week Range$7.50▼$10.47Volume18,862 shsAverage Volume35,590 shsMarket Capitalization$290.79 millionP/E RatioN/ADividend Yield6.01%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Bodner says the trend hasn't caught mainstream attention yet, even as the technology behind it drives rapid gains for early investors.July 26 at 1:00 AM | Brownstone Research (Ad)Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per ShareJune 2, 2026 | globenewswire.comSprott Funds Trust. - Sprott Silver Miners & Physical Silver ETFApril 7, 2026 | money.usnews.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per ShareMarch 3, 2026 | markets.businessinsider.comFUND: Equity Fund With Small And Mid-Cap Exposure, 7.23% Yield And 11.5% DiscountFebruary 15, 2026 | seekingalpha.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per ShareDecember 2, 2025 | markets.businessinsider.comSee More Headlines FUND Stock Analysis - Frequently Asked Questions How have FUND shares performed this year? Sprott Focus Trust's stock was trading at $8.68 at the beginning of the year. Since then, FUND stock has increased by 13.0% and is now trading at $9.81. Who are Sprott Focus Trust's major shareholders? Top institutional shareholders of Sprott Focus Trust include Sapient Capital LLC (0.27%). 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), Gold.com (GOLD), Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET) and Tesla (TSLA). Company Calendar Record date for 6/29 Dividend6/12/2026Ex-Dividend for 6/29 Dividend6/12/2026Dividend Payable6/29/2026Today7/26/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (2w+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 For the last 2 weeks, FUND's financial health has been in the Green zone, according to TradeSmith. Industry, 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 Sales$54.37 million Price / Sales5.35 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares29,642,000Free Float13,952,000Market Cap$290.79 million OptionableNot Optionable Beta0.86 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NASDAQ:FUND) was last updated on 7/26/2026 by MarketBeat.com Staff. 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