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 July 9, 2025
Consumer Defensive71.31%
Healthcare17.72%
Technology7.73%
Real Estate3.24%

Top 10 Holdings (61.59% of total assets)

As of July 8, 2025
NameSymbol% Assets
GLASS HOUSE BRANDS INC SWAP—8.98%
First American Treasury Obligs X—7.56%
GROWN ROGUE INTL INC COM SWAP—7.50%
GREEN THUMB INDUSTRIES INC SWAP—7.07%
British American Tobacco PLCBATS (XLON)5.42%
TRULIEVE CANNABIS CORP SWAP—5.37%
Village Farms InternationalVFF5.12%
Philip MorrisPM4.95%
Imperial Brands PLCIMB (XLON)4.93%
Cronos Group IncCRON (XTSE)4.69%

TOKE Key Statistics

AUM
11.76M
AUM11.76M
Price-Earnings ratio
42.46
Price-Earnings ratio42.46
30-Day yield
1.75
30-Day yield1.75
Average volume
8.87K
Average volume8.87K
High today
$4.83
High today$4.83
Low today
$4.73
Low today$4.73
Open price
$4.82
Open price$4.82
Volume
23.11K
Volume23.11K
52 Week high
$6.50
52 Week high$6.50
52 Week low
$3.86
52 Week low$3.86
Expense ratio
0.60
Expense ratio0.60
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.