TOKE — Cambria Cannabis ETF
Cambria Cannabis ETF (ticker: TOKE) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2019-07-25.
Live Price$5.24
Change0.96%
AUM$13.55M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 1.55% |
| 3 Months | -13.96% |
| 6 Months | -15.48% |
| YTD | -14.94% |
| 1 Year | 14.81% |
| 3 Years | -5.80% |
| 5 Years | -67.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | United States Treasury Bill 11/20/2025 | 912797QR1 | 31.28% |
| 3 | United States Treasury Bill 11/20/2025 | 912797QR1 | 31.28% |
| 4 | United States Treasury Bill 11/20/2025 | 912797QR1 | 31.28% |
| 5 | United States Treasury Bill 11/20/2025 | 912797QR1 | 31.28% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 20.34% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 20.34% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 20.34% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 20.34% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 20.34% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Cannabis |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-07-25 |
Quick Facts
| Ticker | TOKE |
|---|---|
| Full Name | Cambria Cannabis ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.55M |
| Inception | 2019-07-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOKE track?
TOKE (Cambria Cannabis ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TOKE?
TOKE has an expense ratio of 0.00% per year.
What is the AUM of TOKE?
TOKE has approximately $13.55M in assets under management.
Does TOKE pay a dividend?
TOKE distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues TOKE?
TOKE is issued by Cambria Investment Management LP under the Cambria brand, launched on 2019-07-25.
Open the interactive TOKE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.