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
25
Number of holdings25
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of October 16, 2025
Consumer Defensive67.24%
Healthcare20.85%
Technology8.67%
Real Estate3.24%

Top 10 Holdings (68.81% of total assets)

As of October 16, 2025
NameSymbol% Assets
First American Treasury Obligs X—13.90%
GREEN THUMB INDUSTRIES INC SWAP—9.99%
Village Farms InternationalVFF8.88%
GROWN ROGUE INTL INC COM SWAP—6.83%
GLASS HOUSE BRANDS INC SWAP—5.73%
WM TechnologyMAPS4.86%
TRULIEVE CANNABIS CORP SWAP—4.84%
High Tide IncHITI (XTSX)4.63%
Turning Point BrandsTPB4.60%
SNDLSNDL4.55%

TOKE Key Statistics

AUM
19.94M
AUM19.94M
Price-Earnings ratio
34.02
Price-Earnings ratio34.02
30-Day yield
1.32
30-Day yield1.32
Average volume
93.55K
Average volume93.55K
High today
$6.30
High today$6.30
Low today
$6.13
Low today$6.13
Open price
$6.17
Open price$6.17
Volume
87.98K
Volume87.98K
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

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.