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TOKE ETF · Cambria Cannabis ETF
The TOKE Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCannabis & Psychedelics1M perf.+28.88%
Last price
$5.24
1M perf.
-1.48%
1M flows
-€1.7M
AuM
€12M
E/R
0.61%
Rating
Not rated
ESG Consensus®
TOKE
$5.24
Performance & flows
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January 26, 2026 → April 24, 2026
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TOKE
$5.26
-12.50%
Cannabis & Psychedelics
+9.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -12.50% | +14.04% | -6.03%  | -67.55% | -0.78% | -0.78% | -15.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$5.26
1D NAV change
N/A
Dividend policy
No. of holdings
14
Inception date
7/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund will target investing in approximately 20 to 50 of the top companies with exposure to the broad cannabis industry based on Cambria’s determination as to their exposure to the industry. The Fund generally expects to invest in companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.50% | +14.04% | -6.03% | -67.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.52%
Canada
19.06%
United Kingdom
10.32%
Ireland
4.21%
Unavailable
40.89%
Sectors
Consumer Staples
39.50%
Health Care
11.51%
Information Technology
3.39%
Financials
1.68%
Unavailable
43.92%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of March 31, 2026
VILLAGE FARMS INTERNATIONAL
CRONOS GROUP INC
BRITISH AMERICAN TOBACCO
TURNING POINT BRANDS INC
ALTRIA GROUP
PHILLIP MORRIS
IMPERIAL BRANDS PLC
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JAZZ PHARMACEUTICALS
WM TECHNOLOGY INC
CA83307B1013
BOSTON BEER
UNIVERSAL
HIGH TIDE INC
AFC GAMMA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.58B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €809M |
EYLD | Cambria Emerging Shareholder Yield ETF | €655M |
FYLD | Cambria Foreign Shareholder Yield ETF | €532M |
GVAL | Cambria Global Value ETF | €499M |
USEW | Cambria US EW ETF | €155M |
Frequently asked questions about TOKE
What does Cambria Cannabis ETF, TOKE, invest in?
TOKE is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TOKE?
TOKE carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was TOKE launched?
TOKE was introduced to the market on July 25, 2019. It trades on United States
Who is the ETF issuer of TOKE?
Cambria Cannabis ETF, TOKE, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of TOKE?
TOKE oversees €12M in assets as of April 24, 2026.
How has TOKE performed lately?
Based on data from April 24, 2026, TOKE returned -1.48% over the past month, -12.50% over the last three months and -15.15% year-to-date.
What are the latest inflows or outflows for TOKE?
As of April 24, 2026, TOKE recorded net flows of -€1.7M over the last month and -€3.5M year-to-date.
Does TOKE distribute dividends?
TOKE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of TOKE?
As of March 31, 2026, TOKE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TOKE invest in?
As of March 31, 2026, TOKE focuses largely on Consumer Staples, Health Care and Information Technology.
How many securities does TOKE hold and how diversified is it?
As of March 31, 2026, TOKE holds 14 positions in its portfolio, with 59.11% of assets concentrated in its top 15 holdings.
What are the main positions in TOKE?
As of March 31, 2026, TOKE top three holdings include VILLAGE FARMS INTERNATIONAL, CRONOS GROUP INC and BRITISH AMERICAN TOBACCO.
What is the base currency of TOKE?
The base currency of TOKE is USD.
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