Sprott Focus Trust Inc. Common Stock (FUND)
Stock · NASDAQ · Finance
$9.68as of 10/16/2026
Price chart
Active signals
FUND Signal Track Record
How signals performed across all stocks →What FUND's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 42 | +2.1% | 62% | September 3, 2026 |
| 200-Day Moving Average TouchActive now | 25 | +2.2% | 64% | September 28, 2026 |
| Bollinger Band Breakdown | 24 | +1.7% | 63% | September 14, 2026 |
| Bollinger Band Breakout | 21 | +1.2% | 71% | August 4, 2026 |
| Any 20-session window (baseline) | +1.3% | 58% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About FUND
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benc…
- Sector
- Finance
- Industry
- Investment Managers
Fundamentals
- 1-day range
- $9.6$9.93
- Market cap
- $301.08M
- P/E (trailing)
- 148.72
- P/E (forward)
- —
- EPS (trailing)
- $0.07
- Dividend yield
- 5.78%
- Beta
- 0.94
- Avg. volume
- 22.5K
- Ex-dividend date
- September 15, 2026
- Dividend pay date
- December 28, 2018
Sprott Focus Trust Inc. Common Stock Competitors
Chosen by industry and closest market cap.
- FUNDSprott Focus Trust Inc. Common Stock$9.7▼ 0.61%Market cap $301.08MP/E 148.72$7.97$10.99
- PMMFranklin Managed Municipal Income Trust Shares of Beneficial Interest$5.97▲ 2.05%Market cap $307.54MP/E 8.42$5.39$6.6
- RILYBRC Group Holdings Inc. Common Stock$4.61▼ 1.50%Market cap $291.81MP/E 0.50$3.64$11.24
- RMMZRiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock$13.52▲ 0.86%Market cap $290.38MP/E 7.74$12.77$15.29
- SARSaratoga Investment Corp New$15.32▲ 0.66%Market cap $317.89MP/E 14.70$15.69$24.63
- VALUValue Line Inc. Common Stock$43.06▼ 2.14%Market cap $339.12MP/E 20.85$32$44.79
- EVNEaton Vance Municipal Income Trust Common Stock$9.58▲ 0.74%Market cap $418.89MP/E 10.25$9$11.26
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| FUND Sprott Focus Trust Inc. Common Stock | $301.08M | 148.72 | $9.7 | ▼ 0.61% | $7.97$10.99 |
| PMM Franklin Managed Municipal Income Trust Shares of Beneficial Interest | $307.54M | 8.42 | $5.97 | ▲ 2.05% | $5.39$6.6 |
| RILY BRC Group Holdings Inc. Common Stock | $291.81M | 0.50 | $4.61 | ▼ 1.50% | $3.64$11.24 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock | $290.38M | 7.74 | $13.52 | ▲ 0.86% | $12.77$15.29 |
| SAR Saratoga Investment Corp New | $317.89M | 14.70 | $15.32 | ▲ 0.66% | $15.69$24.63 |
| VALU Value Line Inc. Common Stock | $339.12M | 20.85 | $43.06 | ▼ 2.14% | $32$44.79 |
| EVN Eaton Vance Municipal Income Trust Common Stock | $418.89M | 10.25 | $9.58 | ▲ 0.74% | $9$11.26 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Weekly Closed-End Fund Roundup (September 27, 2026)SeekingAlpha · 10/7/2026
Insider Activity
Insider Actions →- GEORGE W WHITNEY · September 29, 2026 · Buy39.9K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy4.7K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy1.8K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy4.1K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy21.9K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy49.7K @ $10.05
- GEORGE W WHITNEY · September 29, 2026 · Buy59.7K @ $10.05
Institutional Ownership
March 31, 2026
- Total shares held
- 18.99M
- Total value held
- $181.22M
- Institutional holders
- 32
- Unknown15.54M
- Unknown802.4K
- Unknown538.1K
- Unknown249.6K
- Unknown233.2K
- Unknown218.6K
- Unknown215.6K
- Unknown203.2K
- Unknown153.1K
- Unknown150.6K
See the full, filterable feed with live charts on the MarketWall dashboard.
AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 7, 2026
FUND Featured in Weekly Closed-End Fund Roundup
Sprott Focus Trust was included in a recent weekly roundup of closed-end funds. The article serves as a general market update rather than reporting on a specific corporate event. The stock is currently trading near its 52-week low, with technical indicators showing it is testing key support levels.
FUND Featured in Weekly Closed-End Fund Roundup. Sprott Focus Trust was included in a recent weekly roundup of closed-end funds. The article serves as a general market update rather than reporting on a specific corporate event. The stock is currently trading near its 52-week low, with technical indicators showing it is testing key support levels.