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FUND · Sprott Focus Trust Inc.

$10.12 +0.04 (+0.40%)
Market Cap
$301.35M
Shares
29.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.08 Open$10.10 Day$10.08–10.27 52W$7.16–10.32 Avg vol 30d34K Short int39K · 0.1% float · 1.0d Short vol11% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +2%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +5%
trailing
YTD return +19%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
12 of 32 funds reported for Jun 30 · net +136.8K sh shares · +3 new
Insider flow Accumulating
Net +$848.0K over 90 days · 0% sells
Short interest Rising
0.13% of float · ▲ +210.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.6%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
12 of 32 funds reported for Jun 30 · net +136.8K sh shares · +3 new
Insider flow Accumulating
Net +$848.0K over 90 days · 0% sells
Short interest Rising
0.13% of float · ▲ +210.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $10 · 92% 52-wk high $10
vs 200-day avg +7% vs 50-day avg +2%

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
FUND
Sprott Focus Trust Inc.
this stock
$301.35M +19.4% 0.1%
BLK
BlackRock, Inc.
$366.97B +7.1% +16.2% 28.4 0.6%
BX
Blackstone Inc.
$99.14B -9.0% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

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 Accumulating
Holders
34
% held
64.0%
Reported
12 of 32
Top holder
SPROTT INC.
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
38.7K
Days to cover
1.0d
Change
+26.2K sh
View
Short Volume
Short vol %
11%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
110
Value
$1.0K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
54.1%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$848.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
August Lee Pfluger
Amount
$1.0K–$15.0K
Traded
Mar 31, 2021
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 8, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
FUND +1.6% +4.8% +4.6% +1.6% +19.4%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -3.9% +1.5% -6.7% -1.4% +6.5%

Capital returns

Latest dividend
$0.142 / share · ex Jun 12, 2026
Raised 6%
Paid (TTM)
$0.594 / share · 4 payouts
Dividend yield (TTM, derived)
5.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 825202 CUSIP 85208J109 13F (30d) 10 filings 10 filers