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

What's in this fund

Sectors

As of February 4, 2026
Consumer Defensive72.30%
Healthcare19.91%
Technology5.70%
Real Estate2.09%

Top 10 Holdings (65.24% of total assets)

As of February 4, 2026
NameSymbol% Assets
GREEN THUMB INDUSTRIES INC SWAP9.20%
Village Farms InternationalVFF8.92%
First American Treasury Obligs X7.98%
GROWN ROGUE INTL INC COM SWAP7.12%
Turning Point BrandsTPB6.74%
GLASS HOUSE BRANDS INC SWAP6.13%
Cronos Group IncCRON (XTSE)4.92%
British American Tobacco PLCBATS (XLON)4.88%
TRULIEVE CANNABIS CORP SWAP4.68%
Philip MorrisPM4.67%

TOKE Key Statistics

AUM
19.54M
AUM19.54M
Price-Earnings ratio
34.76
Price-Earnings ratio34.76
30-Day yield
1.57
30-Day yield1.57
Average volume
42.24K
Average volume42.24K
High today
$5.91
High today$5.91
Low today
$5.74
Low today$5.74
Open price
$5.86
Open price$5.86
Volume
30.73K
Volume30.73K
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

As of today, Cambria Cannabis(TOKE) shares are valued at $5.87. The company's market cap stands at 19.81M, with a P/E ratio of 34.76 and a dividend yield of 2.7%.

On 2026-02-06, Cambria Cannabis(TOKE) stock moved within a range of $5.74 to $5.91. With shares now at $5.87, the stock is trading +2.3% above its intraday low and -0.7% below the session's peak.

Trading volume for Cambria Cannabis(TOKE) stock has reached 30.73K, versus its average volume of 42.24K.

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

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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.