Sprott Focus Trust, Inc. (FUND)

Sprott Focus Trust, Inc. is a closed-end fund (US Equity) sponsored by Sprott. As of the 2026-11-09 close it traded at $10.08 against a net asset value of $11.04, a discount of -8.70%. Its one-year average was -10.42% and its one-year discount z-score is 2.10.

Distribution rate: +5.63% on price, +5.14% on NAV. Net investment income covers 32% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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