TOKE ETF Price & Analysis
TOKE ETF Chart & Stats
$5.24
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Market closed
$5.24
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Day’s Range― - ―
52-Week Range$4.27 - $7.33
Previous Close$5.24
VolumeN/A
Average Volume (3M)24.16K
AUM13.55M
NAV5.26
Expense Ratio0.44%
Holdings Count2
Beta0.56
Inception DateJul 25, 2019
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(3.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,013
30 Day Avg. Volume24,165
AlphaN/A
ETF Overview
Cambria Cannabis ETF
The Cambria Cannabis ETF (Ticker: TOKE) is a unique investment vehicle designed to provide focused exposure to the burgeoning cannabis industry. As a sector-focused, theme-based exchange-traded fund, TOKE offers investors a targeted opportunity to participate in the growth of the cannabis niche, which is rapidly evolving with legislative changes and increasing global acceptance. This ETF is meticulously curated to include a diverse portfolio of companies that are actively engaged in the legal production, distribution, and innovation within the cannabis sector, including cultivation, pharmaceuticals, and ancillary services. By investing in TOKE, investors gain access to a dynamic market segment that is positioned for significant expansion as cannabis continues to transition from a fringe commodity to a mainstream economic force. With its specialized focus, the Cambria Cannabis ETF is ideal for those seeking to capitalize on the potential growth of the cannabis industry while diversifying their investment portfolios within this exciting and transformative niche.
Cambria Cannabis ETF (TOKE) Fund Flow Chart
Cambria Cannabis ETF (TOKE) 1 year Net Flows: $2M
TOKE ETF News
TOKE ETF FAQ
What was TOKE’s price range in the past 12 months?
TOKE lowest ETF price was $4.27 and its highest was $7.33 in the past 12 months.
What is the AUM of TOKE?
As of Apr 24, 2026 The AUM of TOKE is 13.55M.
Is TOKE overvalued?
According to Wall Street analysts TOKE’s price is currently Undervalued.
Does TOKE pay dividends?
TOKE pays a Quarterly dividend of $0.023 which represents an annual dividend yield of 3.8%. See more information on TOKE dividends here
How many shares outstanding does TOKE have?
Currently, no data Available
Which hedge fund is a major shareholder of TOKE?
Currently, no hedge funds are holding shares in TOKE
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
97.35%
U.S. Dollar
2.65%
Total100.00%
See All Holdings