Cambria Cannabis

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
26
Number of holdings26
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of September 11, 2025
Consumer Defensive69.91%
Healthcare17.87%
Technology9.28%
Real Estate2.94%

Top 10 Holdings (64.18% of total assets)

As of September 11, 2025
NameSymbol% Assets
First American Treasury Obligs X9.77%
SNDLSNDL7.25%
GREEN THUMB INDUSTRIES INC SWAP7.11%
Village Farms InternationalVFF7.09%
GROWN ROGUE INTL INC COM SWAP6.90%
TRULIEVE CANNABIS CORP SWAP6.30%
WM TechnologyMAPS5.11%
Turning Point BrandsTPB5.01%
Cronos Group IncCRON (XTSE)4.84%
GLASS HOUSE BRANDS INC SWAP4.80%

TOKE Key Statistics

AUM
16.07M
AUM16.07M
Price-Earnings ratio
39.90
Price-Earnings ratio39.90
30-Day yield
0.95
30-Day yield0.95
Average volume
167.96K
Average volume167.96K
High today
High today
Low today
Low today
Open price
$6.09
Open price$6.09
Volume
0.00
Volume0.00
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

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.