Sprott Focus Trust - Closed End (FUND) closed at $9.99 on November 6, 2026, up 1.9% from the previous close, on volume of 10,441 shares (30-day average 16,907).
Data as of November 6, 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 November 6, 2026, FUND stock price climbed to $9.99 with 10,441 million shares trading.
FUND has a beta of 0.60, 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 $297.22 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 +29.2% while the SPY ETF gained +9.6%. FUND has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +0.6% and +2.3%, respectively, while the SPY returned -4.2% and -3.8%, respectively.
FUND support price is $9.52 and resistance is $10.08 (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.
