BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $5.38 +0.49 (+10.05%) Closing price 08/8/2025 03:57 PM EasternExtended Trading$5.38 0.00 (0.00%) As of 08/8/2025 06:13 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▼$5.3852-Week Range$3.86▼$6.50Volume8,483 shsAverage Volume21,078 shsMarket Capitalization$13.71 millionAssets Under Management$11.77 millionDividend Yield5.21%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. Email Address 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.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (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 on January 1st, 2025. Since then, TOKE stock has increased by 4.7% and is now trading at $5.3750. 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$11.77 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume5 Put Options1 Call Options5 Miscellaneous Outstanding Shares2,550,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 33.77%First American Treasury Obligations FundHolding Weight: 8.73%GLASS HOUSE BRANDS INC SWAPHolding Weight: 7.79%GROWN ROGUE INTL INC COM SWAPHolding Weight: 7.77%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 6.50%British American Tobacco p.l.c.Holding Weight: 5.69%Village Farms International (NASDAQ:VFF)Holding Weight: 5.50%Turning Point Brands (NYSE:TPB)Holding Weight: 5.23%Imperial Brands PLCHolding Weight: 5.07%Philip Morris International (NYSE:PM)Holding Weight: 5.06%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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