CEF Stock — Sprott Physical Gold & Silver Trust

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Next earnings call

Oct 28, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +11%

above

RSI (14) 65

neutral

MACD trend Positive

52-week position 55%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +17%

trailing

6-month return −10%

trailing

YTD return +2%

this year

Relative strength −23%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $42 › 200d $46 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.70% of float · ▲ +249.6% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

445 holders — mid 3-yr range

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 41%

annualized · 1-yr

Max drawdown −34%

past year

ATR 2.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

65 Neutral

MACD trend

Positive Bullish

52-week position

55% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $42 › 200d $46 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.70% of float · ▲ +249.6% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

445 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $31 Now $47 · 55% Range high $59

vs 200-day avg +1% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CEF Sprott Physical Gold & Silver Trust this stock	$8.26B	+2.3%	—	—	0.7%
BLK BlackRock, Inc.	$382.87B	+9.6%	+16.2%	28.2	0.6%
BX Blackstone Inc.	$108.56B	-7.1%	+9.2%	32.4	2.9%
KKR KKR & Co. Inc.	$96.57B	-14.9%	-11.0%	—	1.4%
BN BROOKFIELD Corp /ON/	$92.82B	-9.2%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

445

% held: 30.1%
Net QoQ: -1.3M sh
Top holder: CENTRAL TRUST Co

Held Float

View

Held by Funds

Fund positions

3

View

Short & Settlement

Short Interest Rising

Shares short

1.3M

Days to cover: 1.6d
Change: +921.0K sh

View

Short Volume

Short vol %

64%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

1.7K

Value: $68.4K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

42.2%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Thomas R Carper

Amount: $1.0K–$15.0K
Traded: Mar 13, 2024

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Filings

SEC Filings

Latest

6-K

Filed: Aug 13, 2026
This year: 3

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

	5D	20D	120D	MTD	YTD
CEF	+2.9%	+17.4%	-10.1%	+17.1%	+2.3%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	+3.3%	+12.4%	-22.6%	+14.6%	-10.0%

CEF · Sprott Physical Gold & Silver Trust

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance