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$5.19▼$5.2452-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%0.46%0.55%Total Expense0.60%0.73%0.76%0.72%0.73%Fee Waiver-0.17%-0.74%-0.64%-0.41%-0.62%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. 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 HeadlinesQuant snapshot on cannabis names as Trump plans reclassificationApril 23, 2026 | msn.comCambria Cannabis ETF Closes Up Shop as Investor Interest FadesApril 2, 2026 | finance.yahoo.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 27 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 the year. 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 to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. 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 6/27/2026 by MarketBeat.com Staff. 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