NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $9.95 0.00 (0.00%) Closing price 09/25/2026 03:53 PM EasternExtended Trading$9.95 0.00 (0.00%) As of 09/25/2026 04:10 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 AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest 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$9.88▼$10.0750-Day Range$9.76▼$10.8852-Week Range$7.97▼$10.99Volume14,972 shsAverage Volume20,327 shsMarket Capitalization$295.18 millionP/E RatioN/ADividend Yield6.23%Price TargetN/AConsensus RatingN/A Company Overview Sprott Focus Trust, Inc. is a closed-end investment company listed on the Nasdaq under the symbol FUND. The fund seeks long-term capital appreciation by investing primarily in a concentrated portfolio of publicly traded equity securities. The fund’s investment approach emphasizes fundamental research and the selection of companies that its adviser believes offer attractive long-term investment potential. Its portfolio may include businesses across multiple industries and geographic markets, giving shareholders exposure to a diversified selection of domestic and international equities. Sprott Focus Trust is managed by Sprott Asset Management, a subsidiary of Sprott Inc., an asset manager focused on real assets and alternative investments. As a closed-end fund, its shares trade on an exchange, while the fund itself manages a portfolio of investments according to its stated objective and policies.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. 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FUND Stock News HeadlinesSprott Focus Trust (NASDAQ:FUND) Stock Price Crosses Below Two Hundred Day Moving Average - Here's WhySeptember 25 at 3:03 AM | americanbankingnews.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per ShareSeptember 2, 2026 | globenewswire.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule. | Freedom Financial (Ad)A Famed Investor Quietly Built This 6%-Paying (And Cheap) FundJuly 7, 2026 | forbes.comFUND: A Closed-End Fund Where Insiders Have Skin In The GameJune 29, 2026 | seekingalpha.comSprott 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.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 2026. Since then, FUND stock has increased by 14.6% and is now trading at $9.95. Who are Sprott Focus Trust's major shareholders? Sprott Focus Trust's top institutional shareholders include Integrated Wealth Concepts LLC (0.52%), Evolve Private Wealth LLC (0.49%), Sapient Capital LLC (0.27%) and 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 Payable6/29/2026Record date for 9/29 Dividend9/15/2026Ex-Dividend for 9/29 Dividend9/15/2026Today9/27/2026Dividend Payable9/29/2026Fiscal 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 (2d) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 As of 2 days ago, FUND's financial health entered the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryN/A 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 Shares29,670,000Free Float13,400,000Market Cap$295.22 million OptionableNot Optionable Beta0.87 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report This page (NASDAQ:FUND) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. 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