Cambria Cannabis ETF (TOKE)
5.849
+0.19
(+3.33%)
USD |
BATS |
Feb 19, 16:00
5.66
-0.19
(-3.22%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.44% | -0.37% | 19.27M | 127493.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.25% | 33.00% | 4.607M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund invests at least 80% of its assets in global equity securities of Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.40% |
| Stock | 58.13% |
| Bond | 8.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund invests at least 80% of its assets in global equity securities of Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |