TOKE — Cambria Cannabis ETF
Data updated: 2026-03-31
TOKE — Cambria Cannabis ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $19.64M AUM · 0.44% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
TOKE Fund Overview
TOKE — Cambria Cannabis ETF is a US ETF managed by Cambria ETF Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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%
- Portfolio turnover: 33%
- 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.
Related Funds
Other Global (incl. US) 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.