Market priceShare price
$9.78
+0.20% (+$0.02)
NAVAsset value per share
$10.80
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.17% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.13%
regular, annualised · on NAV 5.57%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:36 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
The headline premium/discount is indicative: it combines the latest market price (Oct 16, 2026) with the latest reported NAV (Oct 14, 2026). The contemporaneous figure below uses the closing price on the NAV date.
Market price, NAV and premium/discount
753 trading days
Premium/discount uses the closing price and NAV observed on the same date. Negative = discount.
Premium/discount statistics
Contemporaneous
-10.09%
close Oct 15, 2026 vs NAV Oct 14, 2026
Indicative (live)
-9.17%
price $9.81 vs NAV $10.80
1-year range
-11.88% to -8.32%
daily contemporaneous pairs
Z-score (1y)
+0.43
203 obs · sample SD
| Window | Average | Std. dev. | Z-score | Observations | Minimum sample |
|---|---|---|---|---|---|
| 3 months | -10.01% | 0.76% | -0.11 | 55 | 40 |
| 6 months | -10.07% | 0.73% | -0.04 | 106 | 80 |
| 1 year | -10.42% | 0.74% | +0.43 | 203 | 160 |
| 3 years | -11.16% | — | — | — | 500 |
| 5 years | -8.99% | — | — | — | 900 |
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
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.