TOKE Holdings
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
ETF-Level Metrics
AUM$12M
Holdings7
Top 10 Wt24.1%
Beta0.72
% Profitable40%
Coverage24%
Portfolio Valuation
P/E7.7
P/B1.9
P/S1.2
EV/EBITDA6.0
P/FCF5.8
PEG2.76
Profitability & Returns
Gross Margin48.6%
Net Margin15.6%
ROE23.8%
ROA9.5%
ROIC17.6%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov5.1x
Current Ratio0.81
Quick Ratio0.45
Growth (YoY)
Revenue+15.4%
Net Income+125.5%
EPS+120.7%
FCF-6.4%
EBITDA+95.5%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.4
Altman Z3.56
IS Quality72.5
IS Overall57.9
IS Value73.7
Median P/E14.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 75.5% | — |
| Consumer Defensive | 4 | 18.7% | 5.2 |
| Healthcare | 1 | 3.5% | 17.2 |
| Financial Services | 1 | 1.3% | 18.4 |
| Technology | 1 | 0.5% | 19.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 37.00% | $5.0M | 5,027,061 | — | — | — |
| 2 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 31.29% | $4.3M | 4,251,928 | — | — | — |
| 3 | Village Farms International Inc | VFF | 8.10% | $1.1M | 412,429 | 14.4 | $346M | Consumer Defensive |
| 4 | British American Tobacco PLC | BATS.L | 5.30% | $719,812 | 12,257 | 13.6 | $85.4B | Consumer Defensive |
| 5 | IMPERIAL BRANDS PLC | IMB.L | 4.78% | $650,010 | 15,615 | 11.5 | $18.6B | Consumer Defensive |
| 6 | GLASS HOUSE BRANDS INC SWAP Swap | — | 4.18% | $567,561 | 69,554 | — | — | — |
| 7 | Cronos Group Inc | CRON | 3.52% | $478,529 | 186,198 | 17.2 | $1.2B | Healthcare |
| 8 | High Tide Inc Private | — | 1.59% | $216,600 | 93,040 | — | — | — |
| 9 | Advanced Flower Capital Inc | AFCG | 1.32% | $178,889 | 70,707 | 18.4 | $80M | Financial Services |
| 10 | TERRASCEND CORP SWAP Swap | — | 0.72% | $97,428 | 149,889 | — | — | — |
| 11 | SNDL Inc | SNDL | 0.53% | $71,636 | 52,289 | -18.6 | $323M | Consumer Defensive |
| 12 | WM Technology Inc | MAPS | 0.50% | $68,361 | 184,211 | 19.7 | $39M | Technology |
| 13 | Vireo Growth Private | — | 0.50% | $67,486 | 164,639 | — | — | — |
| 14 | GROWN ROGUE INTL INC COM SWAP Swap | — | 0.11% | $15,500 | 50,000 | — | — | — |
| 15 | BRITISH POUNDS Private | — | 0.08% | $11,069 | 8,195 | — | — | — |