TOKE
Cambria Cannabis ETF
1W: +0.0%
1M: -1.5%
3M: -14.0%
YTD: -15.3%
1Y: +25.1%
3Y: -7.9%
5Y: -67.3%
$5.24
Last traded 2026-04-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings7
Top 10 Wt24.1%
Volume59,959
Avg Volume20,858
Beta0.72
Portfolio Fundamentals
P/E7.7
P/B1.9
Div Yield2.92%
ROE23.8%
% Profitable40%
Inception2019-07-25
Sector Allocation
Other
75.5%
Consumer Defensive
18.7%
Healthcare
3.5%
Financial Services
1.3%
Technology
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 37.00% | $5.0M | 5,027,061 |
| 2 | First American Treasury Obligations Fund 01/01/2040 | — | 31.29% | $4.3M | 4,251,928 |
| 3 | Village Farms International Inc | VFF | 8.10% | $1.1M | 412,429 |
| 4 | British American Tobacco PLC | BATS.L | 5.30% | $719,812 | 12,257 |
| 5 | IMPERIAL BRANDS PLC | IMB.L | 4.78% | $650,010 | 15,615 |
| 6 | GLASS HOUSE BRANDS INC SWAP | — | 4.18% | $567,561 | 69,554 |
| 7 | Cronos Group Inc | CRON | 3.52% | $478,529 | 186,198 |
| 8 | High Tide Inc | — | 1.59% | $216,600 | 93,040 |
| 9 | Advanced Flower Capital Inc | AFCG | 1.32% | $178,889 | 70,707 |
| 10 | TERRASCEND CORP SWAP | — | 0.72% | $97,428 | 149,889 |