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 January 7, 2026

Consumer Defensive68.52%

Healthcare21.74%

Technology7.06%

Real Estate2.68%

Top 10 Holdings (73.80% of total assets)

As of January 7, 2026

NameSymbol% Assets

First American Treasury Obligs X—16.83%

GREEN THUMB INDUSTRIES INC SWAP—10.22%

Village Farms InternationalVFF9.60%

GROWN ROGUE INTL INC COM SWAP—7.58%

GLASS HOUSE BRANDS INC SWAP—5.91%

Turning Point BrandsTPB5.41%

Cronos Group IncCRON (XTSE)5.04%

TRULIEVE CANNABIS CORP SWAP—4.95%

British American Tobacco PLCBATS (XLON)4.21%

Imperial Brands PLCIMB (XLON)4.05%

TOKE Key Statistics

AUM

21.72M

AUM21.72M

Price-Earnings ratio

31.92

Price-Earnings ratio31.92

30-Day yield

1.01

30-Day yield1.01

Average volume

255.11K

Average volume255.11K

High today

$6.18

High today$6.18

Low today

$6.04

Low today$6.04

Open price

$6.18

Open price$6.18

Volume

370.47K

Volume370.47K

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

View Prospectus and Reports

Stock Snapshot

As of today, Cambria Cannabis(TOKE) shares are valued at $6.16. The company's market cap stands at 21.99M, with a P/E ratio of 31.92 and a dividend yield of 2.7%.

On 2026-01-10, Cambria Cannabis(TOKE) stock moved within a range of $6.04 to $6.18. With shares now at $6.16, the stock is trading +2.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Cambria Cannabis(TOKE) stock has reached 370.47K, versus its average volume of 255.11K.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $7.33 and a low of $3.86.