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Sprott Focus Trust (FUND)

Sprott Focus Trust (FUND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NASDAQ NYSE NYSE    
Open 10.13 6.09 10.49    
High 10.21 6.14 10.61    
Low 10.03 6.08 10.48    
Latest 10.12 6.11 10.53    
Change -0.09 unch +0.01    
% Change -0.88% unch +0.10%    
Volume 16,200 74,900 76,500    
20-Day Average Volume 22,840 96,795 54,320    
Previous Close 10.21 6.11 10.52    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 10.17 6.08 10.40    
20-Day Raw Stochastic 41.67% 74.07% 80.49%    
20-Day Relative Strength 50.53 52.50 57.15    
Weighted Alpha +34.76 +8.28 +6.42    
Today's Opinion 88% Buy 56% Buy 24% Buy    
Previous Opinion 100% Buy 56% Buy 24% Buy    
Last Month's Opinion 100% Buy 64% Buy 32% Sell    
Performance  
5-Days  
%Chg -0.30% since 06/05/26 +0.16% since 06/05/26 +1.06% since 06/05/26    
Low 10.01 on 06/09/26 6.08 on 06/12/26 10.40 on 06/08/26    
High 10.42 on 06/08/26 6.15 on 06/10/26 10.61 on 06/12/26    
1-Month  
%Chg -1.17% since 05/12/26 -0.81% since 05/12/26 +1.25% since 05/12/26    
Low 9.87 on 05/19/26 5.91 on 05/19/26 10.20 on 05/21/26    
High 10.47 on 06/04/26 6.18 on 05/29/26 10.61 on 06/12/26    
3-Month  
%Chg +4.22% since 03/12/26 +1.33% since 03/12/26 +0.19% since 03/12/26    
Low 8.92 on 03/23/26 5.77 on 03/27/26 10.02 on 03/27/26    
High 10.47 on 06/04/26 6.21 on 05/11/26 10.61 on 06/12/26    
6-Month  
%Chg +17.81% since 12/12/25 +2.00% since 12/12/25 +0.10% since 12/12/25    
Low 8.50 on 12/16/25 5.68 on 01/14/26 10.02 on 03/27/26    
High 10.47 on 06/04/26 6.30 on 01/13/26 10.87 on 03/02/26    
Key Statistics  
Market Capitalization, $K 299,977 302,011 288,511    
Shares Outstanding, K 29,642 49,429 27,399    
Annual Sales 54,374,137 -4,568,826 10,753,584    
Annual Net Income 54,028,303 -5,516,516 10,689,204    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 0.85 0.71 0.72    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Earnings Date N/A N/A N/A    
Most Recent Dividend 0.100 on 09/11/15 0.042 on 09/10/15 0.060 on 09/22/15    
Next Ex-Dividends Date N/A N/A N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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