NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $9.84 -0.05 (-0.55%) As of 03:12 PM Eastern This is a fair market value 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$9.78▼$9.9350-Day Range$9.56▼$10.8652-Week Range$7.97▼$10.99Volume11,316 shsAverage Volume27,442 shsMarket Capitalization$291.83 millionP/E RatioN/ADividend Yield6.30%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. 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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.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 13 at 1:00 AM | Porter & Company (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 shares have increased by 13.5% and is now trading at $9.8530. Who are Sprott Focus Trust's major shareholders? Sprott Focus Trust's top institutional shareholders 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 Payable9/29/2026Today11/13/2026Fiscal 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 (3d) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 As of 3 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$292.31 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 11/13/2026 by MarketBeat.com Staff. From Our PartnersTrump’s Invisible Dollar ResetPorter Stansberry believes President Trump could be about to trigger the biggest change to America's money in ...Porter & Company | SponsoredTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a...Traders Agency | SponsoredToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...Behind the Markets | SponsoredDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? 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