BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $6.73 +1.85 (+37.79%) Closing price 08/29/2025 03:55 PM EasternExtended Trading$6.50 -0.23 (-3.34%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Cambria Cannabis ETF (BATS:TOKE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Cannabis ETF alerts:Sign Up Key Stats Today's Range$4.80▼$4.9850-Day Range$4.29▼$6.7352-Week Range$3.86▼$6.50Volume8,483 shsAverage Volume21,078 shsMarket Capitalization$17.16 millionAssets Under Management$15.19 millionDividend Yield4.16%Net Expense Ratio0.43%Aggregate RatingModerate Buy ETF Overview The Cambria Cannabis ETF (TOKE) is an exchange-traded fund that is based on the Prime Alternative Harvest index. The fund is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. TOKE was launched on Jul 25, 2019 and is managed by Cambria. Read More Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.01%0.57%0.56%0.48%0.56%Total Expense0.60%0.74%0.76%0.71%0.73%Fee Waiver-0.17%-0.76%-0.66%-0.46%-0.63%Net Expense0.43%0.60%0.63%0.64%0.60% Receive TOKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TOKE ETF News HeadlinesCambria Cannabis ETF declares quarterly distribution of $0.1430December 23, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0821September 30, 2024 | msn.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 30 at 2:00 AM | InvestorPlace (Ad)TOKE Cambria Cannabis ETFSeptember 17, 2024 | seekingalpha.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 26, 2024 | investorplace.comAmericans Lean Positive on the Reclassification of MarijuanaMay 3, 2024 | msn.comSee More Headlines TOKE ETF - Frequently Asked Questions How have TOKE shares performed this year? Cambria Cannabis ETF's stock was trading at $5.1318 at the start of the year. Since then, TOKE stock has increased by 31.1% and is now trading at $6.73. Who are Cambria Cannabis ETF's major shareholders? Cambria Cannabis ETF's top institutional investors include Jane Street Group LLC (6.46%). How do I buy shares of Cambria Cannabis ETF? Shares of TOKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Cambria Cannabis ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Cannabis ETF investors own include NVIDIA (NVDA), GrowGeneration (GRWG), Green Thumb Industries (GTBIF), Trulieve Cannabis (TCNNF), Advanced Micro Devices (AMD), Johnson & Johnson (JNJ) and Micron Technology (MU). Fund Details IssuerCambria Fund NameCambria Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TOKE Inception Date7/25/2019 Fund ManagerMebane T. Faber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings82 Fund Statistics Assets Under Management$15.19 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume6 Put Options1 Call Options6 Miscellaneous Outstanding Shares2,550,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 26.73%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 8.03%TRULIEVE CANNABIS CORP SWAPHolding Weight: 7.57%GROWN ROGUE INTL INC COM SWAPHolding Weight: 7.19%Village Farms International (NASDAQ:VFF)Holding Weight: 6.98%Vireo GrowthHolding Weight: 6.41%SNDL (NASDAQ:SNDL)Holding Weight: 6.14%First American Treasury Obligs XHolding Weight: 5.65%TERRASCEND CORP SWAPHolding Weight: 5.10%GLASS HOUSE BRANDS INC SWAPHolding Weight: 4.92%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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