NASDAQ:FUND Sprott Focus Trust (FUND) Stock Price, News & Analysis $9.44 -0.08 (-0.84%) As of 03:30 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider 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$9.43▼$9.6250-Day Range$9.52▼$10.4752-Week Range$7.39▼$10.47Volume16,878 shsAverage Volume30,188 shsMarket Capitalization$279.80 millionP/E RatioN/ADividend Yield6.25%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. 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 (NASDAQ:FUND) Shares Pass Below Two Hundred Day Moving Average - Should You Sell?June 19, 2026 | americanbankingnews.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per ShareJune 2, 2026 | globenewswire.comA drilling crew just broke a record nobody expectedA drilling crew in Beaver County, Utah hit 15,765 feet of solid granite in 16 days - a job the Department of Energy projected would take 64. They reached DOE's 2035 performance targets twelve years early, cutting costs in half within 18 months. When Congress moved to cut solar and wind tax credits, this energy source kept its full credits through 2033. One company has been building in this space for sixty years, and a July 4th catalyst is now 12 days away.June 26 at 1:00 AM | Behind the Markets (Ad)Sprott 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.comSprott Focus Trust, Inc. (Nasdaq-FUND) Declares ThirdSeptember 4, 2025 | msn.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 9.3% and is now trading at $9.4850. Who are Sprott Focus Trust's major shareholders? Top institutional shareholders of Sprott Focus Trust include Royal Bank of Canada (2.71%), Essex Financial Services Inc. (0.74%) and Sapient Capital LLC (0.28%). 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 Dividend6/12/2026Today6/26/2026Dividend Payable6/29/2026Fiscal 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. Yellow Zone (2d) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 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 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$279.80 million OptionableNot Optionable Beta0.85 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report This page (NASDAQ:FUND) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-car...Behind the Markets | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredGold Is About to Do Something It Hasn’t in 90 YearsThe U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. 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