Cambria Cannabis ETF (TOKE)
5.495
+0.05
(+1.00%)
USD |
BATS |
Dec 11, 16:00
6.25
+0.76
(+13.74%)
After-Hours: 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% | -0.25% | 13.91M | 47326.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.19% | 33.00% | -916045.0 | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 36.34% |
| Stock | 63.59% |
| Bond | 4.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.82% |
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 |
| 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% |