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.

TOKE MSCI ESG Analytics Insight

Cambria Cannabis ETF has an MSCI ESG Fund Rating of BB based on a score of 4.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Cannabis ETF ranks in the 15th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TOKE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOKE -3.53% -15.57% -9.95% -11.40% -- -- --
TOKE (NAV) -6.38% -18.49% -12.58% -15.65% -- -- --
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%
$25.44M
$253.96K
1.43%

TOKE Portfolio Data

$19.41B
-8.33
2.14
4.15%
N/A
26

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 12/01/21
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

18,358
$253.96K
12,642
$175.30K
1.43%
$0.20
0.28%
1.28% / -0.99%
None
93.00%
50,000
0.25
0.07%
0.56%
2,277
$12.47
2

TOKE Top 10 Holdings[View All]

Tilray, Inc. 11.90%
4.42%
4.33%
64.04%

TOKE Countries


TOKE
Segment Benchmark
68.24%
--
23.75%
--
8.01%
--

TOKE Regions


TOKE
Segment Benchmark
91.99%
--
8.01%
--

TOKE Economic Development


TOKE
Segment Benchmark
100.00%
--

TOKE Performance Statistics

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

TOKE MSCI ESG Ratings

4.46 / 10
--
15.18
35.49%
--
41.59

TOKE Benchmark Comparison Holdings

26
--
--
0.00%

TOKE Benchmark Comparison Summary


TOKE
Segment Benchmark
26
--
$19.41B
--
-8.33
--
2.14
--
1.66%
--
High
High

TOKE Benchmark Comparison Market Cap Size


TOKE
Segment Benchmark
21.38%
--
41.61%
--
22.83%
--
14.18%
--