Key stats
About Cambria Cannabis ETF
Home page
Inception date
Jul 25, 2019
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US1320618218
TOKE is an actively-managed cannabis and hemp fund. The fund aims to hold around 20 to 50 stocks providing broad exposure to the global cannabis industry. This includes companies that (i) engage in or support the legal production, cultivation, and/or sale of cannabis, including marijuana and hemp, such as certain agrobusiness, biotechnology, life sciences, pharmaceutical, retail, finance, and real estate companies, (ii) perform lawful research as to the medical and pharmaceutical applications of marijuana and cannabis extracts, including cannabinoids, or (iii) produce and develop devices, goods, and equipment related to the cannabis industry, including hemp and its legal derivatives. TOKE only invests in publicly-traded, legally-operating businesses. The funds portfolio rebalances at least once a year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Cash
Mutual fund
Stocks56.27%
Consumer Non-Durables22.81%
Process Industries15.37%
Health Technology7.70%
Technology Services4.95%
Retail Trade2.40%
Distribution Services1.60%
Finance1.45%
Bonds, Cash & Other43.73%
Cash26.57%
Mutual fund17.16%
Stock breakdown by region
North America80.82%
Europe19.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOKE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.81% stocks, and Process Industries, with 15.37% of the basket. The assets are mostly located in the North America region.
TOKE last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 49.36% increase.
TOKE assets under management is 17.41 M USD. It's risen 17.28% over the last month.
TOKE fund flows account for 814.74 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOKE pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Sep 19, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
TOKE shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Jul 25, 2019, and its management style is Active.
TOKE expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
TOKE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOKE invests in stocks.
TOKE price has fallen by −4.31% over the last month, and its yearly performance shows a 3.33% increase. See more dynamics on TOKE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a 40.10% increase in three-month performance and has increased by 6.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.55% over the last month, have fallen by −3.55% over the last month, showed a 40.10% increase in three-month performance and has increased by 6.41% in a year.
TOKE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.