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 May 20, 2025
Consumer Defensive74.38%
Healthcare19.23%
Technology4.84%
Real Estate1.55%

Top 10 Holdings (72.00% of total assets)

As of May 20, 2025
NameSymbol% Assets
First American Treasury Obligs X—15.25%
GLASS HOUSE BRANDS INC SWAP—8.86%
Village Farms InternationalVFF7.41%
GROWN ROGUE INTL INC COM SWAP—6.79%
Philip MorrisPM6.60%
Turning Point BrandsTPB5.77%
GREEN THUMB INDUSTRIES INC SWAP—5.66%
Imperial Brands PLCIMB (XLON)5.33%
British American Tobacco PLCBATS (XLON)5.20%
Cronos Group IncCRON (XTSE)5.13%

TOKE Key Statistics

AUM
11.90M
AUM11.90M
Price-Earnings ratio
40.90
Price-Earnings ratio40.90
30-Day yield
1.57
30-Day yield1.57
Average volume
8.41K
Average volume8.41K
High today
$4.83
High today$4.83
Low today
$4.67
Low today$4.67
Open price
$4.68
Open price$4.68
Volume
9.36K
Volume9.36K
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.