TOKE — Cambria Cannabis ETF
Data updated: 2026-03-31
TOKE — Cambria Cannabis ETF. Global (incl. US) Small Cap Blend / Core Thematic Equity · $19.64M AUM. Holdings, fees, performance and SEC filings.
TOKE Fund Overview
TOKE — Cambria Cannabis ETF is a US ETF managed by Cambria ETF Trust, categorised as Global (incl. US) Small Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: Global (incl. US) Small Cap Blend / Core Thematic Equity
- Assets under management: $19.64M
- 1-year return: 19.2%
- Ticker: TOKE
- SEC CIK: 0001529390
- SEC series ID: S000058209
- Share class ID: C000190834
TOKE Holdings
Top 10 holdings of Cambria Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 18.34% |
| Village Farms International In | 9.51% |
| Turning Point Brands Inc | 6.60% |
| Cronos Group Inc | 4.92% |
| British American Tobacco PLC | 4.90% |
| Philip Morris International In | 4.78% |
| Imperial Brands PLC | 4.37% |
| Altria Group Inc | 4.07% |
| WM Technology Inc | 3.63% |
| Jazz Pharmaceuticals PLC | 3.31% |
TOKE Portfolio Allocation
Asset-class allocation of Cambria Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.1% |
| Cash & Equivalents | 18.3% |
TOKE Performance
Total returns for TOKE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 19.2% |
| 3 years (annualised) | -3.3% |
| 5 years (annualised) | -17.5% |
TOKE Risk Information
Risk metrics for TOKE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.0%
TOKE Costs and Fees
TOKE costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.61%
- Brokerage commissions: 69.88 bps of average net assets (SEC N-CEN)
TOKE Cashflows
Over the 12 months to 2026-01, Cambria Cannabis ETF had net inflows of $4.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $230.61K |
| 2025-12 | $4.94M |
| 2025-11 | −$3.75M |
| 2025-10 | $2.43M |
| 2025-09 | $3.70M |
| 2025-08 | −$779.26K |
TOKE Debt Constituents
No individual debt constituents are reported in Cambria Cannabis ETF's latest SEC N-PORT filing.
TOKE Prospectus and SEC Filings
Official Cambria Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Prospectus supplement (497) — filed 2023-09-01
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other Global (incl. US) Small Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.