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TOKE
+0.42 · +7.45%
$6.02 · BATS

Cambria Cannabis ETF (TOKE) ETF Analysis | Miscellaneous Sector

Cambria Investment Management · USA
AUM:$19.7M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.42% — moderate cost. Consider how fees compound over long holding periods.

What is TOKE?

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TOKE delivered 20.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.42%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 52.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$19.7M
Expense Ratio0.42%
Dividend Yield0.96%
Holdings14
Inception DateJul 2019
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta0.63
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.8%
1Y
+22.7%
3Y
-7.4%
5Y
-67.6%
OpenBook InsightIf you had invested £10,000 in TOKE 5 years ago, it would have fallen to £3,239 — a loss of £6,761.

Annual Returns

Calendar year performance

TOKE delivered positive returns in 1 of the last 5 calendar years.
YearTOKE
2026 YTD-15.3%
2025+21.9%
2024-6.9%
2023-10.0%
2022-46.0%
CAGR 4yr-13.8%
1/5 positive yearsAvg return: -11.3%Worst year: -46.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
24.9%
Moderate
Momentum
-5.9%
30-day change
Support Level
5.05
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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