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Cambria Cannabis ETF TOKE

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Price alert · TOKE

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5.24 USD +0.05 +0.96%

At close · Apr 17

5.11 -0.13 -2.48%

After hours · Apr 17, 4:00 PM ET

Bid
5.23 × 1,500
Ask
5.32 × 100
5.19 Day range 5.26
4.96 52-week range 7.33
YTD
-14.94%
1 year
+14.16%
Open
5.20
Prev close
5.19
Mkt cap
11.96M
Vol
59.96K
Avg vol
20.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
5.19
High
5.26

5D chart

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Interval
1m5m15m30m

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Cambria Cannabis ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.61%
Assets under management
$13.55M
NAV
5.26
Holdings
2
Inception
2019-07-25
Top 10 weight
98.27%

Top holdings

  1. Cash & Other 37.17%
  2. First American Treasury Obligations Fund 01/01/2040 31.44%
  3. VFF Village Farms International Inc 8.14%
  4. BATS.L British American Tobacco PLC 5.32%
  5. IMB.L IMPERIAL BRANDS PLC 4.81%
  6. GLASS HOUSE BRANDS INC SWAP 4.20%
  7. CRON Cronos Group Inc 3.54%
  8. High Tide Inc 1.60%
  9. AFCG Advanced Flower Capital Inc 1.32%
  10. TERRASCEND CORP SWAP 0.72%
  11. SNDL SNDL Inc 0.53%
  12. MAPS WM Technology Inc 0.51%
  13. Vireo Growth 0.50%
  14. GROWN ROGUE INTL INC COM SWAP 0.11%
  15. BRITISH POUNDS 0.08%

Sector weights

  • Cash & Others 75.83%
  • Consumer Defensive 18.80%
  • Healthcare 3.54%
  • Financial Services 1.33%
  • Technology 0.50%

Country weights

  • Other 75.83%
  • United Kingdom 10.13%
  • United States 9.97%
  • Canada 4.07%

Updated 2026-04-27

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