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
25
Number of holdings25
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of July 21, 2025
Consumer Defensive71.81%
Healthcare17.44%
Technology7.70%
Real Estate3.05%

Top 10 Holdings (62.19% of total assets)

As of July 21, 2025
NameSymbol% Assets
First American Treasury Obligs X—8.60%
GROWN ROGUE INTL INC COM SWAP—7.79%
GLASS HOUSE BRANDS INC SWAP—7.65%
GREEN THUMB INDUSTRIES INC SWAP—6.64%
British American Tobacco PLCBATS (XLON)5.67%
Village Farms InternationalVFF5.54%
Turning Point BrandsTPB5.13%
TRULIEVE CANNABIS CORP SWAP—5.09%
Imperial Brands PLCIMB (XLON)5.06%
Philip MorrisPM5.02%

TOKE Key Statistics

AUM
11.64M
AUM11.64M
Price-Earnings ratio
42.32
Price-Earnings ratio42.32
30-Day yield
1.75
30-Day yield1.75
Average volume
9.85K
Average volume9.85K
High today
$4.98
High today$4.98
Low today
$4.87
Low today$4.87
Open price
$4.88
Open price$4.88
Volume
8.24K
Volume8.24K
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.