TOKE Performance — Cambria Cannabis ETF
Data updated: 2026-03-31
TOKE returned −6.14% year to date and +19.20% over one year to Jan 2026. Annualised returns are −3.32% over 3 years and −17.51% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $90, against $159 for the category, and to $119 over one year, against $110. Volatility over the past three years was 32.47% a year. In the 12 months to Jan 2026 the fund took in a net $4.7M, and assets reached $19.64M.
TOKE Growth of $100
What $100 invested in Cambria Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TOKE | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $119 | $110 |
| 3 years (Feb 2023 – Jan 2026) | $90 | $159 |
| 5 years (Feb 2021 – Jan 2026) | $38 | $147 |
| Since data start (Feb 2020 – Jan 2026) | $48 | $201 |
TOKE Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.14% |
| 1 year | +19.20% |
| 3 years (annualised) | −3.32% |
| 5 years (annualised) | −17.51% |
TOKE Annual Returns
Calendar-year total returns of Cambria Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | −6.14% |
| 2025 | +22.31% |
| 2024 | −7.39% |
| 2023 | −9.88% |
| 2022 | −44.32% |
| 2021 | −12.78% |
| 2020 (Feb–Dec) | +3.87% |
TOKE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | −3.7% | −0.9% | −7.6% | +8.6% | −6.2% | −0.6% | +5.9% | +39.9% | −5.6% | −8.9% | −5.8% | +14.0% |
| 2024 | −3.7% | +0.5% | +14.0% | +5.2% | −9.5% | −5.7% | +4.7% | −2.1% | +4.6% | −2.5% | −6.0% | −4.9% |
| 2023 | +6.0% | −5.7% | −6.6% | −0.6% | −7.9% | +1.8% | +8.5% | −1.0% | −5.7% | −9.4% | +6.5% | +6.0% |
| 2022 | −7.1% | −2.1% | +2.0% | −14.4% | −5.9% | −12.6% | +2.7% | −5.5% | −16.3% | +14.4% | +3.9% | −11.8% |
| 2021 | +21.8% | +14.9% | 0.0% | −7.4% | −2.4% | −0.1% | −9.2% | −6.5% | −8.9% | −4.5% | −6.4% | −0.2% |
| 2020 | — | −15.7% | −17.8% | +11.9% | +14.1% | −3.5% | +3.7% | −0.7% | −12.4% | +0.5% | +39.2% | −3.5% |
TOKE Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 32.47%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +39.86% (Aug 2025)
- Worst month: −9.48% (May 2024)
TOKE Fund Flows
Monthly money in and out of Cambria Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $2.5M | $2.2M | $231K |
| Dec 2025 | $4.9M | $0 | $4.9M |
| Nov 2025 | $0 | $3.7M | −$3.7M |
| Oct 2025 | $2.9M | $437K | $2.4M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $0 | $779K | −$779K |
| Jul 2025 | $0 | $694K | −$694K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $1.4M | −$1.4M |
| Feb 2025 | $0 | $0 | $0 |
TOKE Assets Under Management
Net assets of Cambria Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $19.64M |
| 2025-10-31 | $18.70M |
| 2025-07-31 | $11.61M |
| 2025-04-30 | $12.52M |
| 2025-01-31 | $14.05M |
| 2024-10-31 | $16.78M |
| 2024-07-31 | $13.75M |
| 2024-04-30 | $11.13M |
| 2024-01-31 | $9.33M |
| 2023-10-31 | $9.19M |
| 2023-07-31 | $10.97M |
| 2023-04-30 | $11.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.