TOKE Cambria Cannabis ETF
Quote as of Apr 17, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.19 | Day Range | 5.18 – 5.25 |
| 52-Week Range | 4.27 – 7.33 | Volume | 59.96K |
| Avg Volume | 20.86K | AUM | $13.5M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 0.86% |
| NAV | 5.26 | Premium/Discount | -0.38% indicative |
| Inception | Jul 25, 2019 | Holdings | 2 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 132061821 | ISIN | US1320618218 |
| Management | Not stated in source data | ||
About this ETF
Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.50% | -13.96% | -15.48% | -14.94% | +14.16% | -4.94% | -22.44% | — | -20.62% |
| Total return | -1.50% | -13.96% | -15.21% | -14.94% | +15.16% | -1.78% | -20.06% | — | -17.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 24, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 14, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 37.17% | 5.03M | $5.0M |
| 2 | First American Treasury Obligations Fund… | — | 31.44% | 4.25M | $4.3M |
| 3 | Village Farms International Inc | VFF | 8.14% | 412.43K | $1.1M |
| 4 | British American Tobacco PLC | BATS.L | 5.32% | 12.26K | $719.8K |
| 5 | IMPERIAL BRANDS PLC | IMB.L | 4.81% | 15.62K | $650.0K |
| 6 | GLASS HOUSE BRANDS INC SWAP | — | 4.20% | 69.55K | $567.6K |
| 7 | Cronos Group Inc | CRON | 3.54% | 186.20K | $478.5K |
| 8 | High Tide Inc | — | 1.60% | 93.04K | $216.6K |
| 9 | Advanced Flower Capital Inc | AFCG | 1.32% | 70.71K | $178.9K |
| 10 | TERRASCEND CORP SWAP | — | 0.72% | 149.89K | $97.4K |
| 11 | SNDL Inc | SNDL | 0.53% | 52.29K | $71.6K |
| 12 | WM Technology Inc | MAPS | 0.51% | 184.21K | $68.4K |
| 13 | Vireo Growth | — | 0.50% | 164.64K | $67.5K |
| 14 | GROWN ROGUE INTL INC COM SWAP | — | 0.11% | 50.00K | $15.5K |
| 15 | BRITISH POUNDS | — | 0.08% | 8.20K | $11.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $0.0451 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0235 (Dec 19, 2025) |
| Growth 1Y | -80.88% | Growth 3Y / 5Y (ann.) | -42.43% / -40.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0235 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.0217 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.0110 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1431 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.0821 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.0521 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.0627 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.0544 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.0606 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | $0.0528 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 | $0.0767 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | $0.0540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 35.86% | Sharpe 1Y / 3Y | — / 0.058 |
| Max drawdown 1Y / 3Y | — / -40.00% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.537 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 59.96K | Average volume | 20.86K |
| AUM | $13.5M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TOKE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.