TOKE
Cambria Cannabis ETF
The Cambria Cannabis ETF is an actively-managed portfolio of global companies related to cannabis and hemp.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 19.8 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 13.6 % |
| GREEN THUMB INDUSTRIES INC SWAP | 8.8 % |
| VILLAGE FARMS INTERNATIONAL, INC. | 8.7 % |
| GLASS HOUSE BRANDS INC SWAP | 6.2 % |
| CRONOS GROUP INC | 5.4 % |
| BRITISH AMERICAN TOBACCO PLC | 5.3 % |
| TURNING POINT BRANDS INC | 5.2 % |
| ALTRIA GROUP INC | 4.8 % |
| PHILIP MORRIS INTERNATIONAL | 4.8 % |
| IMPERIAL TOBACCO GROUP PLC | 4.7 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 566 |
| Wgt avg mkt cap (mns) | $25,331 |
| Large cap (>$10bn) | 22.5% |
| Mid cap ($2-10bn) | 37.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 59.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.5 % |
 |
CANADA | 19.0 % |
 |
BRITAIN | 10.0 % |
 |
IRELAND | 4.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.4% | 19.5% | 1.1% | -4.8% | -22.2% | -- | -- | -19.7% |
| Dividend Yield | 0.0% | 1.1% | 3.6% | 3.6% | 2.5% | -- | -- | 2.9% |
| Total Returns | -5.4% | 20.6% | 4.7% | -1.2% | -19.7% | -- | -- | -16.9% | Ann. Volatility | 21.3% | 43.4% | 38.9% | 33.8% | 32.9% | -- | -- | 36.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 5% |
| MSCI EAFE | 0.59 | 5% |
| MSCI Emg Mkts | 0.50 | 4% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 1.73% |
Technical Indicators
| 30d moving avg. (EMA) | $5.47 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.16/-0.14 |
| Bollinger Bands (Upper/Lower) | $5.75/$5.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOKE |
Expenses vs. TOKE |
ALTAR Score™ vs. TOKE |
|---|---|---|---|---|
| YOLO | AdvisorShares Pure Cannabis ETF | 18.1% | +61 bp | -7.3% |
| MJ | ETFMG Alternative Harvest | 17.3% | +33 bp | -1.8% |
| VICE | AdvisorShares Vice ETF | 16.4% | +57 bp | +6.3% |
| KXI | iShares Global Consumer Staples ETF | 11.6% | -1 bp | +3.9% |
Risk and Returns: TOKE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.8%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. TOKE's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places TOKE in the 15th percentile
among funds in the category.
Sell-Side Consensus
$6.73
PRICE TARGET
+28.0%
UPSIDE
Bid/Ask Spreads
173 bp
AVG SPREAD
22 —
565 bp
RANGE