TOKE
Cambria Cannabis ETF·CBOE
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Key Stats
Assets Under Management
22.20MUSD
Fund Flows (1Y)
7.68MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
-0.67%
Shares Outstanding
3.80M
Expense Ratio
0.43%
About Cambria Cannabis ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Jul 25, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 fund's portfolio rebalances at least once a year.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
North America
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.48% | +1.91% | -5.79% | +19.59% | -14.70% | -67.86% |
NAV Total Return | -1.18% | +3.29% | -3.37% | +22.17% | -3.71% | -61.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
70.73%
Healthcare
20.56%
Technology
6.32%
Real Estate
2.39%
Consumer Defensive
70.73%
Healthcare
20.56%
Technology
6.32%
Real Estate
2.39%
Asset
Region
83.73%
16.27%
Category
Ratio
North America
83.73%
Europe
16.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
16.73%
VFF
Village Farms International
9.47%
GREEN THUMB INDUSTRIES INC SWAP
9.12%
GROWN ROGUE INTL INC COM SWAP
7.02%
TPB
Turning Point Brands
6.42%
GLASS HOUSE BRANDS INC SWAP
5.92%
CRON
Cronos Group
5.14%
TRULIEVE CANNABIS CORP SWAP
4.79%
British American Tobacco PLC
4.75%
PM
Philip Morris
4.60%
Top 10 Weight 73.96%
23 Total Holdings
Is SPY better than TOKE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.023 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.022 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.011 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.143 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.082 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.052 |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | 0.063 |
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How Much Does TOKE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
