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
24
Number of holdings24
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of December 15, 2025
Consumer Defensive67.75%
Healthcare21.35%
Technology7.91%
Real Estate2.99%

Top 10 Holdings (61.61% of total assets)

As of December 15, 2025
NameSymbol% Assets
GREEN THUMB INDUSTRIES INC SWAP—10.16%
Village Farms InternationalVFF9.91%
GROWN ROGUE INTL INC COM SWAP—6.60%
GLASS HOUSE BRANDS INC SWAP—5.77%
Cronos Group IncCRON (XTSE)5.44%
Turning Point BrandsTPB5.44%
TRULIEVE CANNABIS CORP SWAP—5.44%
WM TechnologyMAPS4.49%
British American Tobacco PLCBATS (XLON)4.28%
Imperial Brands PLCIMB (XLON)4.08%

TOKE Key Statistics

AUM
17.52M
AUM17.52M
Price-Earnings ratio
35.26
Price-Earnings ratio35.26
30-Day yield
2.44
30-Day yield2.44
Average volume
39.89K
Average volume39.89K
High today
$7.33
High today$7.33
Low today
$6.82
Low today$6.82
Open price
$7.33
Open price$7.33
Volume
69.80K
Volume69.80K
52 Week high
$7.33
52 Week high$7.33
52 Week low
$3.86
52 Week low$3.86
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Stock Snapshot

The current Cambria Cannabis(TOKE) stock price is $6.82, with a market capitalization of 17.52M. The stock trades at a price-to-earnings (P/E) ratio of 35.26 and offers a dividend yield of 2.5%.

As of 2025-12-17, Cambria Cannabis(TOKE) stock has fluctuated between $6.82 and $7.33. The current price stands at $6.82, placing the stock 0.0% above today's low and -7.0% off the high.

Cambria Cannabis(TOKE) shares are trading with a volume of 69.8K, against a daily average of 39.89K.

During the past year, Cambria Cannabis(TOKE) stock moved between $3.86 at its lowest and $7.33 at its peak.

During the past year, Cambria Cannabis(TOKE) stock moved between $3.86 at its lowest and $7.33 at its peak.

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.