NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $9.90 -0.02 (-0.20%) Closing price 11/11/2026 04:00 PM EasternExtended Trading$9.90 0.00 (0.00%) As of 11/11/2026 07:56 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$9.89▼$9.9650-Day Range$9.56▼$10.8652-Week Range$7.97▼$10.99Volume6,872 shsAverage Volume15,803 shsMarket Capitalization$293.73 millionP/E RatioN/ADividend Yield6.26%Price TargetN/AConsensus RatingN/A Company Overview Sprott Focus Trust, Inc. is a publicly traded closed-end investment company. Its investment objective is long-term capital appreciation, which it pursues by investing in publicly traded companies, with an emphasis on businesses in the natural resources sector. The fund’s portfolio may include companies involved in areas such as mining, energy and other resource-related industries. It invests primarily in equities and can consider opportunities in markets around the world. Sprott Asset Management USA, Inc. serves as the fund’s investment adviser. As a closed-end fund, Sprott Focus Trust’s shares trade on the Nasdaq under the symbol FUND.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. 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 Insider Bought Shares Worth $1,827,221, According to a Recent SEC FilingOctober 3, 2026 | marketscreener.comMSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1503 Per ShareSeptember 2, 2026 | globenewswire.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | Weiss Ratings (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 the year. Since then, FUND stock has increased by 14.1% and is now trading at $9.90. Who are Sprott Focus Trust's major shareholders? Top institutional investors of Sprott Focus Trust include Blue Bell Private Wealth Management LLC (0.82%), Shaker Financial Services LLC (0.26%) and Uhlmann Price Securities LLC (0.04%). 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 NVIDIA (NVDA), Palantir Technologies (PLTR), Tesla (TSLA), Intel (INTC), Alibaba Group (BABA), Wells Fargo & Company (WFC) and Chimera Investment (CIM). Company Calendar Record date for 9/29 Dividend9/15/2026Ex-Dividend for 9/29 Dividend9/15/2026Dividend Payable9/29/2026Today11/11/2026Fiscal 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. Yellow Zone (2d) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 As of 2 days ago, FUND's financial health entered the Yellow 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$293.73 million OptionableNot Optionable Beta0.89 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report This page (NASDAQ:FUND) was last updated on 11/11/2026 by MarketBeat.com Staff. From Our PartnersWatch This NowJensen Huang, the man who launched the AI boom, just called what Elon Musk is chasing "the final frontier of A...StocksToTrade | SponsoredWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredThis 10.3% war bond closed once. It's finally open again.Todd Phillips has spent 30 years studying safe-money income. His test for real retirement income: can it promi...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Focus Trust, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Sprott Focus Trust With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
