TOKE

Cambria Cannabis ETF
*Unless otherwise stated, data provided by FactSet.

TOKE Fund Description

TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.

TOKE Factset Analytics Insight

TOKE is an actively-managed cannabis and hemp fund. The fund aims to hold around 20 to 50 stocks providing broad exposure to the global cannabis industry. This includes companies that (i) engage in or support the legal production, cultivation, and/or sale of cannabis, including marijuana and hemp, such as certain agrobusiness, biotechnology, life sciences, pharmaceutical, retail, finance, and real estate companies, (ii) perform lawful research as to the medical and pharmaceutical applications of marijuana and cannabis extracts, including cannabinoids, or (iii) produce and develop devices, goods, and equipment related to the cannabis industry, including hemp and its legal derivatives. TOKE only invests in publicly-traded, legally-operating businesses. The fund’s portfolio rebalances at least once a year.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOKE 6.49% -18.00% 25.93% 46.00% -- -- --
TOKE (NAV) 6.00% -15.26% 24.96% 45.13% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOKE Summary Data

Cambria
07/25/19
Open-Ended Fund
0.42%
$37.37M
$308.79K
1.15%

TOKE Portfolio Data

$16.10B
-10.96
3.33
2.97%
N/A
27

TOKE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TOKE Portfolio Management

0.42%
--
--
--

TOKE Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

TOKE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

TOKE Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TOKE. TOKE is rated a 2 out of 5.

TOKE Tradability

16,787
$308.79K
13,341
$233.70K
1.15%
$0.21
0.28%
1.79% / -0.62%
None
90.00%
50,000
0.27
--
0.87%
0
$18.19
2

TOKE Top 10 Holdings[View All]

Tilray, Inc. 14.54%
4.74%
4.36%
4.03%
3.55%
56.45%

TOKE Countries


TOKE
Segment Benchmark
56.55%
--
24.97%
--
18.47%
--

TOKE Regions


TOKE
Segment Benchmark
81.53%
--
18.47%
--

TOKE Economic Development


TOKE
Segment Benchmark
100.00%
--

TOKE Performance Statistics

--
--
--
--
0.00%
N/A

TOKE Benchmark Comparison Holdings

27
--
--
0.00%

TOKE Benchmark Comparison Summary


TOKE
Segment Benchmark
27
--
$16.10B
--
-10.96
--
3.33
--
1.19%
--
High
High

TOKE Benchmark Comparison Market Cap Size


TOKE
Segment Benchmark
16.74%
--
49.75%
--
16.95%
--
16.56%
--