TOKE ETF

$5.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
1.06%
Holdings
24
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-15.35%
1 Year+18.04%
3 Year-2.34%
5 Year-21.30%

Asset Allocation

Stocks: 60.11%
Cash: 11.63%
Other: 28.26%

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%
-Fannie Mae Pool Bj4342 4.00% 1/1/20487.06%
TPBTurning Point Brands Inc6.81%
Top 10 Concentration: 65.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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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 $13.5M in net assets. TOKE expense ratio is 0.44%, holding 24 positions across sectors including Consumer Staples, Other, Financials. Inception date: 2019-07-25.

TOKE performance shows a YTD return of -15.35%. The 1-year return is 18.04% and the 5-year return is -21.30%. TOKE dividend yield stands at 1.06%, 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%), Fannie Mae Pool Bj4342 4.00% 1/1/2048 (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
-3.67%
YTD
-15.35%
1 Year
+18.04%
3 Year
-2.34%

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-Fannie Mae Pool Bj4342 4.00% 1/1/2048Other7.06%
5TPBTurning Point Brands IncConsumer Staples6.81%
6-Ford Motor Credit Co. Llc 5.8% 03/08/2029 5.8 2029-03-08Other6.12%
7CRON:CACronos Group Inc.Health Care5.07%
8BATS:LNBritish American Tobacco PlcConsumer Staples4.93%
9PMPhilip Morris International Inc.Consumer Staples4.78%
10LOG:MALogista Cia De Distribucion IntegrUnknown4.64%