NASDAQ Equity Snapshot

FUND Weekly Equity Report

Sprott Focus Trust

Interactive chart JSON snapshot
Latest Close 10.12 USD 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 0.9% short-term follow-through
12W Return 12.9% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sprott Focus Trust (FUND) is a distinguished closed-end fund managed by Sprott Asset Management, dedicated to investments in the precious metals and natural resources sectors. The fund employs a disciplined investment strategy aimed at achieving both capital appreciation and income generation by selecting high-quality equities in the metals and mining industries. Utilizing in-depth fundamental analysis and macroeconomic insights, Sprott Focus Trust offers institutional investors a compelling opportunity to diversify their portfolios and benefit from the growth potential within the commodities market.

Snapshot

What the weekly tape is saying

FUND closed the latest completed week at 10.12 USD. The 4-week return is 0.9% and the 12-week return is 12.9%. Trend Signal is active, Market Dynamics is -0.21. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9.36 USD
Vs Trend Line
8.2%
Fair Value
7.33 USD
Vs Fair Value
38.0%
52W High
10.42 USD
52W Low
6.97 USD
Drawdown
-2.9%
Range Position
91.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 0.9%
12W 12.9%
26W 19.5%
52W 43.6%

Trend read

Active Streak
50 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
US Financial Services
Sector Rank
556 of 1015
Sector Percentile
45.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.21
4W MD Change
-199.7%
Relative Strength
-0.77
4W RS Change
-256.8%
Expectation
Positive
Probability
56.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
81.6K
13W Average
139.5K
52W Average
134.8K
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.0%
52W Volatility
2.1%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
1.8% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
307.0M

Opportunity signals

  • Trend Signal is active with a 50-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10.12 USD 1.1% 9.36 USD 7.33 USD -0.21 -0.77 81.6K On
5 Jun 2026 10.01 USD -1.0% 9.29 USD 7.31 USD -0.25 0.49 80.1K On
29 May 2026 10.11 USD 1.0% 9.21 USD 7.29 USD -0.19 -2.91 106.4K On
22 May 2026 10.01 USD -0.2% 9.14 USD 7.26 USD -0.16 -1.02 152.8K On
15 May 2026 10.03 USD 0.0% 9.08 USD 7.24 USD -0.07 0.49 115.7K On
8 May 2026 10.03 USD 0.6% 9.01 USD 7.21 USD -0.02 0.32 73.1K On
1 May 2026 9.97 USD -0.5% 8.94 USD 7.19 USD 0.13 5.26 174.5K On
24 Apr 2026 10.02 USD 2.1% 8.88 USD 7.17 USD 0.04 7.57 213.5K On
17 Apr 2026 9.81 USD 0.6% 8.81 USD 7.14 USD -0.13 7.93 173.3K On
10 Apr 2026 9.75 USD 1.1% 8.75 USD 7.12 USD -0.21 13.97 258.5K On
2 Apr 2026 9.65 USD 3.5% 8.69 USD 7.10 USD -0.27 18.09 88.0K On
27 Mar 2026 9.32 USD 4.0% 8.63 USD 7.08 USD 0.22 18.88 126.1K On
20 Mar 2026 8.96 USD -4.3% 8.58 USD 7.06 USD 0.78 10.88 170.2K On
13 Mar 2026 9.36 USD -2.4% 8.54 USD 7.05 USD 1.26 13.76 86.3K On