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Sprott Focus (FUND) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $9.70, -0.61% vs the prior close of $9.76.
- Volume 20.33K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
FUND dips 0.6% to $9.70. Closed at $9.70, -0.61% vs the prior close of $9.76. Day range $9.67–$9.81, opened at $9.78.
Last close$9.70-0.61%
Day range9.67–9.81
Open9.78
Volume20.33K
52-week range7.97–10.99
Avg volume (20d)18.83K
FUND daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — FUND dips 0.6% to $9.70
- Closed at $9.70, -0.61% vs the prior close of $9.76. Day range $9.67–$9.81, opened at $9.78.
- Volume was 20.33K shares, 0.9x its 50-day average of 22.82K.
- Price is -5.5% vs its 50-day average ($10.27) and -1.8% vs its 200-day average ($9.88).
- 52-week range $7.97–$10.99; today's close sits at 57% of that range, 11.7% below the 52-week high.
Oct 15, 2026 — FUND rises 0.5% to $9.76
- Closed at $9.76, +0.51% vs the prior close of $9.71. Day range $9.60–$9.93, opened at $9.60.
- Volume was 21.80K shares, 0.9x its 50-day average of 23.08K.
- Price is -5.0% vs its 50-day average ($10.27) and -1.2% vs its 200-day average ($9.88).
- 52-week range $7.97–$10.99; today's close sits at 59% of that range, 11.2% below the 52-week high.
Oct 14, 2026 — FUND dips 0.6% to $9.71
- Closed at $9.71, -0.61% vs the prior close of $9.77. Day range $9.71–$9.77, opened at $9.72.
- Volume was 8.40K shares, 0.4x its 50-day average of 23.17K — lighter than usual.
- Price is -5.6% vs its 50-day average ($10.28) and -1.6% vs its 200-day average ($9.87).
- 52-week range $7.97–$10.99; today's close sits at 58% of that range, 11.6% below the 52-week high.
Oct 13, 2026 — FUND ends flat (-0.2%) to $9.77
- Closed at $9.77, -0.20% vs the prior close of $9.79. Day range $9.70–$9.81, opened at $9.81.
- Volume was 18.70K shares, 0.8x its 50-day average of 23.32K.
- Price is -5.0% vs its 50-day average ($10.29) and -1.0% vs its 200-day average ($9.86).
- 52-week range $7.97–$10.99; today's close sits at 60% of that range, 11.1% below the 52-week high.
Oct 12, 2026 — FUND rises 0.4% to $9.79, 3 up days in a row
- Closed at $9.79, +0.41% vs the prior close of $9.75. Day range $9.65–$9.99, opened at $9.65.
- Volume was 8.70K shares, 0.4x its 50-day average of 23.53K — lighter than usual.
- Price is -4.9% vs its 50-day average ($10.29) and -0.7% vs its 200-day average ($9.86).
- 52-week range $7.97–$10.99; today's close sits at 60% of that range, 10.9% below the 52-week high.
- That makes 3 straight gains.
Oct 9, 2026 — FUND rises 1.7% to $9.75
- Closed at $9.75, +1.67% vs the prior close of $9.59. Day range $9.55–$9.76, opened at $9.55.
- Volume was 20.90K shares, 0.9x its 50-day average of 23.75K.
- Price is -5.3% vs its 50-day average ($10.29) and -1.1% vs its 200-day average ($9.85).
- 52-week range $7.97–$10.99; today's close sits at 59% of that range, 11.3% below the 52-week high.
Oct 8, 2026 — FUND rises 0.3% to $9.59
- Closed at $9.59, +0.31% vs the prior close of $9.56. Day range $9.50–$9.74, opened at $9.50.
- Volume was 9.20K shares, 0.4x its 50-day average of 24.04K — lighter than usual.
- Price is -6.9% vs its 50-day average ($10.30) and -2.6% vs its 200-day average ($9.85).
- 52-week range $7.97–$10.99; today's close sits at 54% of that range, 12.7% below the 52-week high.
Oct 7, 2026 — FUND dips 2.1% to $9.56, a 3-month low on 2.2x normal volume
- Closed at $9.56, -2.15% vs the prior close of $9.77. Day range $9.48–$10.36, opened at $9.71.
- Volume was 50.40K shares, 2.2x its 50-day average of 23.23K — unusually heavy trading.
- Price is -7.2% vs its 50-day average ($10.31) and -2.9% vs its 200-day average ($9.84).
- 52-week range $7.97–$10.99; today's close sits at 53% of that range, 13.0% below the 52-week high.
Oct 6, 2026 — FUND rises 0.9% to $9.77, 3 up days in a row
- Closed at $9.77, +0.93% vs the prior close of $9.68. Day range $9.66–$9.85, opened at $9.66.
- Volume was 11.70K shares, 0.5x its 50-day average of 23.26K — lighter than usual.
- Price is -5.3% vs its 50-day average ($10.31) and -0.7% vs its 200-day average ($9.84).
- 52-week range $7.97–$10.99; today's close sits at 60% of that range, 11.1% below the 52-week high.
- That makes 3 straight gains.
Oct 5, 2026 — FUND rises 0.3% to $9.68
- Closed at $9.68, +0.31% vs the prior close of $9.65. Day range $9.62–$9.79, opened at $9.66.
- Volume was 12.70K shares, 0.5x its 50-day average of 23.38K — lighter than usual.
- Price is -6.2% vs its 50-day average ($10.31) and -1.6% vs its 200-day average ($9.83).
- 52-week range $7.97–$10.99; today's close sits at 57% of that range, 11.9% below the 52-week high.
Oct 2, 2026 — FUND rises 0.4% to $9.65
- Closed at $9.65, +0.42% vs the prior close of $9.61. Day range $9.62–$9.81, opened at $9.67.
- Volume was 21.40K shares, 0.9x its 50-day average of 23.36K.
- Price is -6.5% vs its 50-day average ($10.32) and -1.8% vs its 200-day average ($9.83).
- 52-week range $7.97–$10.99; today's close sits at 56% of that range, 12.2% below the 52-week high.
FUND latest news & SEC filings
Every SEC filing by or about FUND in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 1, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- George W Whitney bought 59,702 shares at $10.05 (≈$600.01K) on Sep 29, 2026; now holds 8,160,307
- George W Whitney bought 4,725 shares at $10.05 (≈$47.49K) on Sep 29, 2026; now holds 320,707
- George W Whitney bought 49,743 shares at $10.05 (≈$499.92K) on Sep 29, 2026; now holds 3,375,936
- George W Whitney bought 21,944 shares at $10.05 (≈$220.54K) on Sep 29, 2026; now holds 1,489,269
- George W Whitney bought 4,076 shares at $10.05 (≈$40.96K) on Sep 29, 2026; now holds 276,642
- George W Whitney bought 1,760 shares at $10.05 (≈$17.69K) on Sep 29, 2026; now holds 119,470
- …plus 1 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 17, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 14, 2026 · Form DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Jun 30, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- George W Whitney bought 16,394 shares at $9.63 (≈$157.87K) on Jun 29, 2026
- George W Whitney bought 4,606 shares at $9.63 (≈$44.36K) on Jun 29, 2026
- George W Whitney bought 1,116 shares at $9.63 (≈$10.75K) on Jun 29, 2026
- George W Whitney bought 38,861 shares at $9.63 (≈$374.23K) on Jun 29, 2026
- George W Whitney bought 3,973 shares at $9.63 (≈$38.26K) on Jun 29, 2026
- George W Whitney bought 1,716 shares at $9.63 (≈$16.53K) on Jun 29, 2026
- …plus 19 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Things to know before you trade FUND
- How much it moves: over the last 20 sessions the average daily move was 0.67% (largest 2.7%). That is a relatively calm stock.
- Liquidity: about 18.83K shares (≈$182.62K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $9.70 vs a range of $7.97–$10.99 (57% of the range).
- Dividends: last ex-dividend date Sep 15, 2026 ($0.15/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 25 open-market buys, 0 sales; latest: W Whitney George bought 16,394 shares on Jun 29, 2026.
- Listing: Nasdaq · industry: —.
FUND market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 9.78 | 9.81 | 9.67 | 9.70 | 20.33K |
| Oct 15, 2026 | 9.60 | 9.93 | 9.60 | 9.76 | 21.80K |
| Oct 14, 2026 | 9.72 | 9.77 | 9.71 | 9.71 | 8.40K |
| Oct 13, 2026 | 9.81 | 9.81 | 9.70 | 9.77 | 18.70K |
| Oct 12, 2026 | 9.65 | 9.99 | 9.65 | 9.79 | 8.70K |
| Oct 9, 2026 | 9.55 | 9.76 | 9.55 | 9.75 | 20.90K |
| Oct 8, 2026 | 9.50 | 9.74 | 9.50 | 9.59 | 9.20K |
| Oct 7, 2026 | 9.71 | 10.36 | 9.48 | 9.56 | 50.40K |
| Oct 6, 2026 | 9.66 | 9.85 | 9.66 | 9.77 | 11.70K |
| Oct 5, 2026 | 9.66 | 9.79 | 9.62 | 9.68 | 12.70K |
| Oct 2, 2026 | 9.67 | 9.81 | 9.62 | 9.65 | 21.40K |
| Oct 1, 2026 | 9.66 | 9.68 | 9.61 | 9.61 | 16.30K |
| Sep 30, 2026 | 9.76 | 9.77 | 9.63 | 9.69 | 16.60K |
| Sep 29, 2026 | 9.68 | 9.75 | 9.64 | 9.69 | 11.40K |
| Sep 28, 2026 | 9.90 | 10.63 | 9.67 | 9.68 | 45.30K |
| Sep 25, 2026 | 9.88 | 10.07 | 9.88 | 9.95 | 15.00K |
| Sep 24, 2026 | 10.05 | 10.08 | 9.92 | 9.92 | 17.00K |
| Sep 23, 2026 | 10.12 | 10.12 | 9.95 | 9.95 | 13.90K |
| Sep 22, 2026 | 10.00 | 10.08 | 9.93 | 10.05 | 12.40K |
| Sep 21, 2026 | 10.02 | 10.10 | 10.01 | 10.05 | 24.40K |
About Sprott Focus
Sprott Focus (FUND) is listed on the Nasdaq and classified by the SEC under “—”. Its business address is in DARIEN, CT. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 825202.
FUND board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| W Whitney George | Senior Portfolio Manager | Jun 30, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Thomas W Ulrich | See Remarks | Oct 16, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 29, 2026 | W Whitney George | Buy | 16,394 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 4,606 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 1,116 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 38,861 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 3,973 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 1,716 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 21,392 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 16,394 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 4,606 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 1,116 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 38,861 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 3,973 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 1,716 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 21,392 | $9.63 |
| Jun 29, 2026 | W Whitney George | Buy | 16,394 | $9.63 |
FUND financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
FUND earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.