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
27
Number of holdings27
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of March 18, 2025
Consumer Defensive71.60%
Healthcare20.35%
Technology5.92%
Real Estate2.13%

Top 10 Holdings (70.19% of total assets)

As of March 18, 2025
NameSymbol% Assets
First American Treasury Obligs X—15.86%
GROWN ROGUE INTL INC COM SWAP—9.02%
GLASS HOUSE BRANDS INC SWAP—7.10%
GREEN THUMB INDUSTRIES INC SWAP—6.51%
Philip MorrisPM6.15%
Imperial Brands PLCIMB (XLON)5.31%
AltriaMO5.27%
British American Tobacco PLCBATS (XLON)5.12%
Village Farms InternationalVFF5.06%
Cronos Group IncCRON (XTSE)4.79%

TOKE Key Statistics

AUM
11.65M
AUM11.65M
Price-Earnings ratio
182.83
Price-Earnings ratio182.83
30-Day yield
1.19
30-Day yield1.19
Average volume
17.33K
Average volume17.33K
High today
$4.61
High today$4.61
Low today
$4.52
Low today$4.52
Open price
$4.61
Open price$4.61
Volume
2.86K
Volume2.86K
52 Week high
$7.47
52 Week high$7.47
52 Week low
$4.48
52 Week low$4.48
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.