TOKE ETF

TOKE ETF
$5.24
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-14.90%
1 Year+18.04%
3 Year-2.34%
5 Year-21.30%

Asset Allocation

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

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TickerNameWeight
VFF:CAVillage Farms International Inc9.25%
-DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/20308.95%
FXFXXFirst Am Treas Obli-X8.20%
-Fannie Mae Pool Bj4342 4.00% 1/1/20487.06%
TPBTurning Point Brands, Inc.6.81%
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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Financials, Health Care. Inception date: 2019-07-25.

TOKE performance shows a YTD return of -14.90%. 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%), DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030 (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%). Go to all TOKE holdings, TOKE sectors, or TOKE dividends.

TOKE can be compared against other funds. Use TOKE overlap to find shared positions, or TOKE vs another fund for a side-by-side view. TOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.27%
YTD
-14.90%
1 Year
+18.04%
3 Year
-2.34%

Top 10 Holdings (65.8% of portfolio)

#TickerNameSectorWeight
1VFF:CAVillage Farms International IncConsumer Staples9.25%
2-DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030Other8.95%
3FXFXXFirst Am Treas Obli-XFinancials8.20%
4-Fannie Mae Pool Bj4342 4.00% 1/1/2048Other7.06%
5TPBTurning Point Brands, Inc.Consumer Staples6.81%
6-Swap Jp Morgan BocOther6.12%
7CRON:CACronos Group Inc.Health Care5.07%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples4.93%
9PMPhilip Morris International Inc.Consumer Staples4.78%
10LOG:MACia De Distribucion IntegralUnknown4.64%