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FUND

NASDAQU.S. Equity
Sprott Focus Trust
Sponsor: Sprott · Inception Jun 8, 1988 · Pays quarterly
Market priceShare price
$9.70
-0.61% ($-0.06)
NAVAsset value per share
$10.80
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.20%
regular, annualised · on NAV 5.57%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning FUND

3 headlines
U.S. Equity

Guggenheim Expands Income ETF Suite With 2 New Active Funds

Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering income through active management.

ETF Trends · Aug 24 · 14:31 UTC ↗
FUND · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Sprott Focus Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.