FUND
Sprott Focus Trust, Inc.
Nasdaq · usd
Sprott Focus Trust, Inc. (FUND) trades at $9.72 (-0.56%) as of 12:58:41 PM EDT on Oct 23, 2026, -2.07% over the past month. Market cap is $289.83M, with 1.1 days to cover in short interest.
Stock performance
How Sprott Focus Trust, Inc. (FUND) stock has performed from one day to one year, with its 52-week range.
- 1D
- -0.61%
- 1W
- +0.10%
- 1M
- -2.07%
- YTD
- +11.87%
- 1Y
- +15.87%
- 52-wk range
- $7.97 – $10.99
Key statistics
Today's trading snapshot for FUND: day range, open, previous close, volume and market cap.
- Day range
- $9.64 – $9.71
- Open
- $9.64
- Prev close
- $9.77
- Volume
- 6.04K
- Market cap
- $289.83M
- Shares out
- 29.67M
Dividend history and stock splits
Sprott Focus Trust, Inc.'s recent dividend payments and stock splits.
Dividends
- $0.15ex-div Sep 15, 2026
- $0.14ex-div Jun 12, 2026
- $0.13ex-div Mar 13, 2026
- $0.19ex-div Dec 12, 2025
Splits
- 1.01449275362-for-1May 13, 2015
FUND short interest
How heavily FUND is shorted: shares short, days to cover and average daily volume.
- Days to cover
- 1.1
- Short interest
- 19.21K
- Avg volume
- 18.02K
As of · reported to FINRA twice monthly.
FUND news
The latest news and headlines about Sprott Focus Trust, Inc. (FUND).
- Small Caps, Energy Stocks and a 6% Yield - This Fund Has Rest of 2020s CoveredpositiveInvesting.com· Jul 6, 2026
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1424 Per SharepositiveGlobeNewswire Inc.· Jun 2, 2026
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per ShareneutralBenzinga· Mar 3, 2026
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per SharepositiveGlobeNewswire Inc.· Dec 2, 2025
- Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1274 Per SharepositiveGlobeNewswire Inc.· Sep 3, 2025
Frequently asked questions
What is the Sprott Focus Trust, Inc. (FUND) stock price today?
Sprott Focus Trust, Inc. (FUND) is trading at $9.72 (-0.56% on the day) as of 12:58:41 PM EDT on Oct 23, 2026. Prices are delayed at least 15 minutes; real-time quotes are available from the Massive API.
What is Sprott Focus Trust, Inc.?
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S.
What is the short interest in FUND?
As of Sep 30, 2026, FUND has 19.21K shares short and 1.1 days to cover.
Does Sprott Focus Trust, Inc. (FUND) pay a dividend?
Yes. Sprott Focus Trust, Inc. (FUND)'s most recent dividend was $0.15 per share, with an ex-dividend date of Sep 15, 2026. Full FUND dividend history is available from the Massive API.
What exchange is FUND listed on?
Sprott Focus Trust, Inc. (FUND) trades on Nasdaq in USD.
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