TOKE ETF

$5.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.44%
Dividend Yield (Current)
0.96%
Holdings
23
Inception Date
Jul 25, 2019
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.59%
1 Year+18.74%
3 Year-3.45%
5 Year-17.56%

Asset Allocation

Stocks: 61.71%
Cash: 7.60%
Other: 30.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obliga10.62%
4I1Philip Morris International In6.34%
ITBImperial Brands PLC5.64%
BATSBritish American Tobacco PLC4.99%
MOAltria Group Inc4.94%
Top 10 Concentration: 54.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 18, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TOKE ETF Overview

TOKE ETF (Cambria Cannabis ETF) is managed by Cambria Investment Management with $16.5M in net assets. TOKE expense ratio is 0.44%, holding 23 positions across sectors including Unknown. Inception date: 2019-07-25.

TOKE performance shows a YTD return of -6.59%. The 1-year return is 18.74% and the 5-year return is -17.56%. TOKE dividend yield stands at 0.96%, paid quarterly.

TOKE top holdings include First American Treasury Obliga (10.6%), Philip Morris International In (6.3%), Imperial Brands PLC (5.6%), British American Tobacco PLC (5.0%), Altria Group Inc (4.9%). View all TOKE holdings, sector breakdown, or dividend history.

TOKE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.14%
YTD
-6.59%
1 Year
+18.74%
3 Year
-3.45%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury ObligaUnknown10.62%
24I1Philip Morris International InUnknown6.34%
3ITBImperial Brands PLCUnknown5.64%
4BATSBritish American Tobacco PLCUnknown4.99%
5MOAltria Group IncUnknown4.94%
6VFFVillage Farms International InUnknown4.88%
7TPBTurning Point Brands IncUnknown4.71%
8CRONCronos Group IncUnknown4.50%
9SNDLSNDL IncUnknown3.85%
10HITIHigh Tide IncUnknown3.70%