TOKE ETF

$5.20

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.44%
Dividend Yield (Current)
0.96%
Holdings
23
Inception Date
Jul 25, 2019
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.59%
1 Year+18.74%
3 Year-3.45%
5 Year-17.56%

Asset Allocation

Stocks: 61.71%
Cash: 7.60%
Other: 30.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VFF:CAVillage Farms International Inc9.25%
-Green Thumb Industries Inc Swap8.95%
FXFXXFirst Am Treas Obli-X8.20%
-Grown Rogue Intl Inc Com Swap7.06%
TPBTurning Point Brands, Inc.6.81%
Top 10 Concentration: 65.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 18, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TOKE ETF Overview

TOKE ETF (Cambria Cannabis ETF) is managed by Cambria Investment Management with $16.5M in net assets. TOKE expense ratio is 0.44%, holding 23 positions across sectors including Consumer Staples, Other, Financials. Inception date: 2019-07-25.

TOKE performance shows a YTD return of -6.59%. The 1-year return is 18.74% and the 5-year return is -17.56%. TOKE dividend yield stands at 0.96%, paid quarterly.

TOKE top holdings include Village Farms International Inc (9.3%), Green Thumb Industries Inc Swap (8.9%), First Am Treas Obli-X (8.2%), Grown Rogue Intl Inc Com Swap (7.1%), Turning Point Brands, Inc. (6.8%). View all TOKE holdings, sector breakdown, or dividend history.

TOKE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.14%
YTD
-6.59%
1 Year
+18.74%
3 Year
-3.45%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1VFF:CAVillage Farms International IncConsumer Staples9.25%
2-Green Thumb Industries Inc SwapOther8.95%
3FXFXXFirst Am Treas Obli-XFinancials8.20%
4-Grown Rogue Intl Inc Com SwapOther7.06%
5TPBTurning Point Brands, Inc.Consumer Staples6.81%
6-Glass House Brands Inc SwapOther6.12%
7CRON:CACronos Group Inc.Health Care5.07%
8BATS:LNBritish American Tobacco PlcConsumer Staples4.93%
9PMPhilip Morris International Inc.Consumer Staples4.78%
10LOG:MACia De Distribucion IntegralUnknown4.64%