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

What's in this fund

Sectors

As of December 3, 2025

Consumer Defensive69.36%

Healthcare20.69%

Technology7.08%

Real Estate2.87%

Top 10 Holdings (59.43% of total assets)

As of December 3, 2025

NameSymbol% Assets

Village Farms InternationalVFF10.93%

GREEN THUMB INDUSTRIES INC SWAP—9.00%

GROWN ROGUE INTL INC COM SWAP—5.64%

Turning Point BrandsTPB5.60%

Cronos Group IncCRON (XTSE)5.19%

British American Tobacco PLCBATS (XLON)4.99%

Imperial Brands PLCIMB (XLON)4.80%

GLASS HOUSE BRANDS INC SWAP—4.64%

WM TechnologyMAPS4.36%

Philip MorrisPM4.28%

TOKE Key Statistics

AUM

13.59M

AUM13.59M

Price-Earnings ratio

32.46

Price-Earnings ratio32.46

30-Day yield

2.44

30-Day yield2.44

Average volume

11.26K

Average volume11.26K

High today

$5.48

High today$5.48

Low today

$5.06

Low today$5.06

Open price

$5.25

Open price$5.25

Volume

11.82K

Volume11.82K

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

The current Cambria Cannabis(TOKE) stock price is $5.42, with a market capitalization of 13.9M. The stock trades at a price-to-earnings (P/E) ratio of 32.46 and offers a dividend yield of 2.7%.

As of 2025-12-09, Cambria Cannabis(TOKE) stock has fluctuated between $5.06 and $5.48. The current price stands at $5.42, placing the stock +7.1% above today's low and -1.1% off the high.

Cambria Cannabis(TOKE) shares are trading with a volume of 11.82K, against a daily average of 11.26K.

During the past year, Cambria Cannabis(TOKE) stock moved between $3.86 at its lowest and $6.92 at its peak.