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
27
Number of holdings27
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of November 13, 2025
Consumer Defensive69.04%
Healthcare20.46%
Technology7.46%
Real Estate3.04%

Top 10 Holdings (93.98% of total assets)

As of November 13, 2025
NameSymbol% Assets
United States Treasury Bills 0%—32.99%
Village Farms InternationalVFF10.57%
First American Treasury Obligs X—10.39%
GREEN THUMB INDUSTRIES INC SWAP—9.09%
GROWN ROGUE INTL INC COM SWAP—6.29%
Turning Point BrandsTPB5.49%
GLASS HOUSE BRANDS INC SWAP—5.06%
Cronos Group IncCRON (XTSE)4.99%
British American Tobacco PLCBATS (XLON)4.60%
Imperial Brands PLCIMB (XLON)4.51%

TOKE Key Statistics

AUM
15.42M
AUM15.42M
Price-Earnings ratio
33.46
Price-Earnings ratio33.46
30-Day yield
1.57
30-Day yield1.57
Average volume
61.88K
Average volume61.88K
High today
$5.57
High today$5.57
Low today
$5.28
Low today$5.28
Open price
$5.50
Open price$5.50
Volume
124.85K
Volume124.85K
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

Stock Snapshot

With a market cap of 15.46M, Cambria Cannabis(TOKE) trades at $5.31. The stock has a price-to-earnings ratio of 33.46 and currently yields dividends of 2.9%.

During the trading session on 2025-11-15, Cambria Cannabis(TOKE) shares reached a daily high of $5.57 and a low of $5.28. At a current price of $5.31, the stock is +0.6% higher than the low and still -4.8% under the high.

Trading activity shows a volume of 124.85K, compared to an average daily volume of 61.88K.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $6.92 and a low of $3.86.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $6.92 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.