Basic Details
Issuer Cambria
Fund NameCambria Cannabis ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:TOKE
Inception Date7/25/2019
Fund ManagerMebane T. Faber
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
Benchmark
CategoryStrategy
FocusTheme
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$12.28 million
Average Daily Volume$0.00
Discount/Premium0.00%
ETF Expenses
Management Fee0.59%
Other Expenses0.00%
Total Expenses0.59%
Fee Waiver-0.17%
Net Expenses0.42%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market Maker