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FUND · NASDAQ · Closed-end fund

Sprott Focus Trust (FUND) Price, Holdings & Fees

$1,208.46+0.29%+$3.55End-of-day price as of Oct 9, 2026

Sprott Focus Trust (FUND) closed at $1,208.46 on Oct 9, 2026, up 0.29% from the previous close of $1,204.91.

Share price, past year

1Y +10.64%

52-week range $1,003.00 – $1,275.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,208.46
Sep 30, 2026$1,205.77
Aug 31, 2026$1,186.41
Jul 31, 2026$1,254.71
Jun 30, 2026$1,222.96
May 29, 2026$1,253.49
Apr 30, 2026$1,202.01
Mar 31, 2026$1,154.84
Feb 27, 2026$1,129.31
Jan 30, 2026$1,105.56
Dec 31, 2025$1,062.43
Nov 28, 2025$1,032.34
Oct 31, 2025$1,069.28

Key statistics

Expense ratio
—
Net assets
$311.9M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$1,003.00 – $1,275.82

Holdings

Sprott Focus Trust held 31 investments worth $311.91M as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 9.39% of the fund.

Sprott Focus Trust largest holdings by share of net assets
#Holding% of fundValue
1Fixed Income Clearing Corp.9.39%$29.29M
2Cal-Maine Foods IncCALM4.78%$14.90M
3Reliance IncRS4.67%$14.57M
4CF Industries Holdings IncCF4.51%$14.07M
5Nucor CorpNUE4.50%$14.03M
6Federated Hermes IncFHI4.43%$13.81M
7Exxon Mobil Corp4.38%$13.67M
8Steel Dynamics IncSTLD4.34%$13.54M
9Major Drilling Group International Inc4.16%$12.96M
10Helmerich & Payne IncHP4.15%$12.93M
11Pason Systems Inc3.96%$12.35M
12Westlake CorpWLK3.74%$11.68M
13Clarkson PLC3.72%$11.60M
14H&R Block IncHRB3.48%$10.85M
15ASA Gold and Precious Metals Ltd3.25%$10.15M
16Buckle Inc/TheBKE3.18%$9.92M
17Societe BIC SA3.13%$9.77M
18Agnico Eagle Mines LtdAEM3.11%$9.70M
19Pan American Silver CorpPAAS3.02%$9.41M
20Artisan Partners Asset Management IncAPAM2.96%$9.24M
21Ashmore Group PLC2.57%$8.01M
22Thor Industries IncTHO2.53%$7.89M
23FRP Holdings IncFRPH2.16%$6.75M
24Marcus & Millichap IncMMI2.10%$6.55M
25OR Royalties IncOR2.03%$6.33M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Sprott Focus Trust holdings by asset type
Asset type% of fund
Stocks90.63%
Repurchase agreements9.39%
Cash and short-term investments0.53%
Sprott Focus Trust holdings by country, largest 7
Country% of fund
United States68.94%
Canada16.27%
United Kingdom6.29%
Bermuda3.25%
France3.13%
Curaçao1.79%
Australia0.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Sprott Focus Trust's total return was −0.51%, as reported to the SEC.

Sprott Focus Trust monthly total returns
MonthTotal return
Jun 30, 2026−6.79%
May 31, 2026+0.80%
Apr 30, 2026+5.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sprott Focus Trust, Inc.
Ticker
FUND
Exchange
NASDAQ
Fund type
Closed-end fund
Trust
SPROTT FOCUS TRUST INC.
SEC CIK
0000825202
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FUND's price?

Sprott Focus Trust (FUND) closed at $1,208.46 on Oct 9, 2026, up 0.29% from the previous close of $1,204.91.

What does FUND hold?

Sprott Focus Trust held 31 investments worth $311.91M as of Jun 30, 2026. Its largest holding was Fixed Income Clearing Corp., at 9.39% of the fund. Its five largest holdings were Fixed Income Clearing Corp., Cal-Maine Foods Inc, Reliance Inc, CF Industries Holdings Inc, Nucor Corp.

How has FUND performed?

Over the 3 months to Jun 30, 2026, Sprott Focus Trust's total return was −0.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures