Sprott Focus Trust, Inc.
FUNDFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframeSprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. With a market capitalization of $287.8M, it sits in micro-cap territory. The fund is co-managed by Sprott Asset Management USA Inc.
Market Cap
$287.8M
Beta
0.93
P/E (TTM)
3.58
P/E (Fwd)
—
EPS (TTM)
$2.71
EPS (Fwd)
—
ROE
28.7%
ROA
1.1%
Cash
$48,252
Total Debt
$0
Free CF
—
52W Change
15.8%
Annual Financials
Cash vs Debt
Where FUND stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FUND finished 0.10% below its 150-day moving average ($9.82) and 1.55% above its 200-day moving average ($9.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FUND overbought or oversold?
At the October 20, 2026 close, FUND's RSI(14) was 56.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Sprott Focus Trust, Inc. reports $48K in cash and $0 in total debt. ROE of 28.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$442K (2022) to $54.4M (2025), reflecting a 12391% increase over the period.
Investors considering Sprott Focus Trust, Inc. should weigh the typical risks associated with FUND's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FUND.