TOKE

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

TOKE Fund Description

The Cambria Cannabis ETF is an actively-managed portfolio of global companies related to cannabis and hemp.

TOKE Factset Analytics Insight

TOKE is an actively-managed cannabis and hemp fund. The fund defines such a stock as providing a broad exposure to the cannabis industry. Securities that provide such exposure include 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 will only invest in publicly-traded, legally-operating businesses.

TOKE MSCI ESG Analytics Insight

Cambria Cannabis ETF has an MSCI ESG Fund Rating of BB based on a score of 3.86 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 13th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TOKE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOKE 20.44% 17.02% -2.59% -5.85% -- -- --
TOKE (NAV) 21.04% 17.28% -1.42% -2.74% -- -- --
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%
$15.51M
$217.24K
1.12%

TOKE Portfolio Data

$17.35B
-4.95
1.46
5.59%
N/A
30

TOKE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TOKE Portfolio Management

0.42%
--
--
--

TOKE Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

TOKE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TOKE Factset Analytics Block Liquidity

As of 11/26/20
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 1 out of 5.

TOKE Tradability

17,513
$217.24K
10,356
$122.25K
1.12%
$0.13
0.37%
4.42% / -2.10%
None
96.00%
50,000
0.21
--
1.04%
0
$14.21
1

TOKE Top 10 Holdings[View All]

10.00%
6.66%
4.94%
4.06%
3.65%
64.19%

TOKE Countries


TOKE
Segment Benchmark
49.52%
--
34.35%
--
16.13%
--

TOKE Regions


TOKE
Segment Benchmark
83.87%
--
16.13%
--

TOKE Economic Development


TOKE
Segment Benchmark
100.00%
--

TOKE Performance Statistics

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

TOKE MSCI ESG Ratings

3.86 / 10
--
13.06
31.84%
--
36.40

TOKE Benchmark Comparison Holdings

30
--
--
0.00%

TOKE Benchmark Comparison Summary


TOKE
Segment Benchmark
30
--
$17.35B
--
-4.95
--
1.46
--
1.71%
--
High
High

TOKE Benchmark Comparison Market Cap Size


TOKE
Segment Benchmark
22.73%
--
32.75%
--
15.12%
--
28.33%
--