BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $5.24 0.00 (0.00%) As of 04/27/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Cambria Cannabis ETF (BATS:TOKE) Get Cambria Cannabis ETF alerts:Sign Up Key Stats Today's Range$5.24▼$5.2450-Day Range$5.05▼$5.3052-Week Range$4.20▼$7.33VolumeN/AAverage Volume81,622 shsMarket Capitalization$13.36 millionAssets Under Management$13.54 millionDividend Yield5.34%Net Expense Ratio0.43%Aggregate RatingHold 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%0.57%0.59%0.53%Other Expenses0.01%0.57%0.55%0.45%0.55%Total Expense0.60%0.74%0.76%0.72%0.73%Fee Waiver-0.17%-0.74%-0.64%-0.40%-0.61%Net Expense0.43%0.60%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 6 at 1:00 AM | Behind the Markets (Ad)Cambria Announces Liquidation of Cambria Cannabis ETFMarch 25, 2026 | businesswire.comCannabis Stocks Slide After U.S. Moves to Tighten Hemp Rules in Shutdown DealNovember 13, 2025 | wsj.comCambria Cannabis ETF declares quarterly distribution of $0.1430December 23, 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 $6.1890 at the beginning of 2026. Since then, TOKE shares have decreased by 15.3% and is now trading at $5.24. 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 Holdings1 Fund Statistics Assets Under Management$13.54 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares2,550,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TOKE HoldingsFirst American Treasury Obligations FundHolding Weight: 31.29%OTHER ASSETS AND LIABILITIESHolding Weight: 20.85%Village Farms International (NASDAQ:VFF)Holding Weight: 8.49%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 6.70%Cronos Group Inc.Holding Weight: 5.56%British American Tobacco p.l.c.Holding Weight: 5.30%GLASS HOUSE BRANDS INC SWAPHolding Weight: 5.26%Turning Point Brands (NYSE:TPB)Holding Weight: 5.01%Altria Group (NYSE:MO)Holding Weight: 4.85%Philip Morris International (NYSE:PM)Holding Weight: 4.81%Full Holdings Details This page (BATS:TOKE) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Cannabis ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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