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. 

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 March 26, 2026
Consumer Defensive71.45%
Healthcare20.01%
Technology5.70%
Real Estate2.84%

Top 10 Holdings (68.23% of total assets)

As of March 26, 2026
NameSymbol% Assets
First American Treasury Obligs X14.52%
GREEN THUMB INDUSTRIES INC SWAP8.79%
Village Farms InternationalVFF8.71%
GLASS HOUSE BRANDS INC SWAP6.25%
Cronos Group IncCRON (XTSE)5.46%
British American Tobacco PLCBATS (XLON)5.22%
Turning Point BrandsTPB5.10%
Philip MorrisPM4.81%
AltriaMO4.70%
Imperial Brands PLCIMB (XLON)4.67%

TOKE Key Statistics

AUM
15.17M
AUM15.17M
Price-Earnings ratio
24.42
Price-Earnings ratio24.42
30-Day yield
1.32
30-Day yield1.32
Average volume
28.01K
Average volume28.01K
High today
$5.24
High today$5.24
Low today
$5.02
Low today$5.02
Open price
$5.18
Open price$5.18
Volume
49.71K
Volume49.71K
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

Stock Snapshot

The current Cambria Cannabis(TOKE) stock price is $5.02, with a market capitalization of 14.91M. The stock trades at a price-to-earnings (P/E) ratio of 24.42 and offers a dividend yield of 2.7%.

As of 2026-03-30, Cambria Cannabis(TOKE) stock has fluctuated between $5.02 and $5.24. The current price stands at $5.02, placing the stock 0.0% above today's low and -4.2% off the high.

Cambria Cannabis(TOKE) shares are trading with a volume of 49.71K, against a daily average of 28.01K.

In the last year, Cambria Cannabis(TOKE) shares hit a 52-week high of $7.33 and a 52-week low of $3.86.

In the last year, Cambria Cannabis(TOKE) shares hit a 52-week high of $7.33 and a 52-week low of $3.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.