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 January 21, 2026
Consumer Defensive70.05%
Healthcare20.86%
Technology6.75%
Real Estate2.34%

Top 10 Holdings (73.77% of total assets)

As of January 21, 2026
NameSymbol% Assets
First American Treasury Obligs X—16.86%
GREEN THUMB INDUSTRIES INC SWAP—9.79%
Village Farms InternationalVFF9.60%
GROWN ROGUE INTL INC COM SWAP—6.46%
Turning Point BrandsTPB6.26%
GLASS HOUSE BRANDS INC SWAP—6.01%
Cronos Group IncCRON (XTSE)4.98%
TRULIEVE CANNABIS CORP SWAP—4.89%
British American Tobacco PLCBATS (XLON)4.55%
Philip MorrisPM4.37%

TOKE Key Statistics

AUM
22.71M
AUM22.71M
Price-Earnings ratio
32.74
Price-Earnings ratio32.74
30-Day yield
1.01
30-Day yield1.01
Average volume
298.59K
Average volume298.59K
High today
$6.06
High today$6.06
Low today
$5.97
Low today$5.97
Open price
$5.97
Open price$5.97
Volume
65.95K
Volume65.95K
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

As of today, Cambria Cannabis(TOKE) shares are valued at $6.04. The company's market cap stands at 22.65M, with a P/E ratio of 32.74 and a dividend yield of 2.7%.

On 2026-01-23, Cambria Cannabis(TOKE) stock moved within a range of $5.97 to $6.06. With shares now at $6.04, the stock is trading +1.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Cambria Cannabis(TOKE) stock has reached 65.95K, versus its average volume of 298.59K.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $7.33 and a low of $3.86.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $7.33 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.