Cambria Cannabis

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About TOKE

TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. The listed name for TOKE is Cambria Cannabis ETF. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
27
Number of holdings27
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of November 6, 2025
Consumer Defensive67.87%
Healthcare20.79%
Technology8.25%
Real Estate3.09%

Top 10 Holdings (93.93% of total assets)

As of November 6, 2025
NameSymbol% Assets
Barrick MiningB33.37%
First American Treasury Obligs X—10.46%
GREEN THUMB INDUSTRIES INC SWAP—9.00%
Village Farms InternationalVFF8.91%
GROWN ROGUE INTL INC COM SWAP—6.72%
Turning Point BrandsTPB5.67%
GLASS HOUSE BRANDS INC SWAP—5.27%
Cronos Group IncCRON (XTSE)5.04%
WM TechnologyMAPS4.84%
British American Tobacco PLCBATS (XLON)4.65%

TOKE Key Statistics

AUM
18.29M
AUM18.29M
Price-Earnings ratio
31.60
Price-Earnings ratio31.60
30-Day yield
1.57
30-Day yield1.57
Average volume
239.56K
Average volume239.56K
High today
$6.15
High today$6.15
Low today
$5.48
Low today$5.48
Open price
$5.55
Open price$5.55
Volume
47.76K
Volume47.76K
52 Week high
$6.92
52 Week high$6.92
52 Week low
$3.86
52 Week low$3.86
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Stock Snapshot

With a market cap of 18.12M, Cambria Cannabis(TOKE) trades at $5.67. The stock has a price-to-earnings ratio of 31.60 and currently yields dividends of 2.9%.

During the trading session on 2025-11-08, Cambria Cannabis(TOKE) shares reached a daily high of $6.15 and a low of $5.48. At a current price of $5.67, the stock is +3.5% higher than the low and still -7.8% under the high.

Trading activity shows a volume of 47.76K, compared to an average daily volume of 239.56K.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $6.92 and a low of $3.86.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $6.92 and a low of $3.86.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.