Sprott Focus Trust - Closed End (FUND) closed at $9.82 on October 27, 2026, up 1.1% from the previous close, on volume of 4,582 shares (30-day average 18,064).
Data as of October 27, 2026.
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The funds investment objective is long-term growth of capital. The fund Invests primarily in small-cap, mid-cap, and large-cap stocks and follows a disciplined value approach with a focused portfolio (generally less than 100 positions).
Sprott Focus Trust - Closed End trades on the NASDAQ stock market under the symbol FUND.
As of October 27, 2026, FUND stock price climbed to $9.82 with 4,582 million shares trading.
FUND has a beta of 0.57, meaning it tends to be less sensitive to market movements. FUND has a correlation of 0.18 to the broad based SPY ETF.
FUND has a market cap of $292.16 million. This is considered a Small Cap stock.
In the last 3 years, FUND traded as high as $10.99 and as low as $6.21.
FUND has outperformed the market in the last year with a price return of +24.6% while the SPY ETF gained +14.8%. However, in the short term, FUND had mixed performance relative to the market. It has underperformed in the last 3 months, returning +1.6% vs +4.4% return in SPY. But in the last 2 weeks, FUND shares have fared better than the market returning +0.3% compared to SPY -1.1%.
FUND support price is $9.44 and resistance is $9.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FUND shares will trade within this expected range on the day.
