CEF Stock — Sprott Physical Gold & Silver Trust

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Next earnings call

Oct 28, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +9%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 52%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +11%

trailing

6-month return −17%

trailing

YTD return −1%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $42 › 200d $46 — 200d above 50d

Institutional flow Distributing

-4% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.20% of float · ▲ +6.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

444 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 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+9% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

52% 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

-4% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.20% of float · ▲ +6.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

444 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $31 Now $46 · 52% Range high $59

vs 200-day avg -1% vs 50-day avg +9%

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	$8.24B	-0.6%	—	—	0.2%
BLK BlackRock, Inc.	$375.11B	+8.3%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-5.9%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$97.69B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-8.1%	—	—	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

444

% 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

369.0K

Days to cover: 1.0d
Change: +21.1K sh

View

Short Volume

Short vol %

83%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

1.7K

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

View

Off-Exchange

Off-exchange %

37.1%

Week of: Jul 13, 2026

Off-exch Lit

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Smart Money

Congressional Trades Buy

Member

Thomas R Carper

Amount: $1.0K–$15.0K
Traded: Nov 20, 2020

View

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	+1.2%	+10.8%	-16.7%	+13.8%	-0.6%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+1.6%	+7.9%	-28.2%	+10.9%	-13.4%

CEF · Sprott Physical Gold & Silver Trust

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance