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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOKE -11.96% -30.18% -- -- -- -- --
TOKE (NAV) -12.46% -30.40% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI SMID -- -- -- -- -- -- --
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%
$9.95M
$179.71K
0.62%

TOKE Portfolio Data

$13.93B
14.72
1.67
--
N/A
33

TOKE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI SMID

TOKE Portfolio Management

0.42%
--
--
--

TOKE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOKE Fund Structure

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

TOKE Factset Analytics Block Liquidity

As of 12/05/19
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

10,601
$179.71K
7,950
$130.79K
0.62%
$0.11
0.43%
1.27% / -0.23%
None
--
50,000
0.16
0.07%
1.76%
0
$15.11
1

TOKE Sector/Industry Breakdown


TOKE
Segment Benchmark
64.72%
9.09%
28.47%
5.47%
3.16%
8.16%
2.41%
23.23%
1.24%
14.72%

TOKE Top 10 Holdings[View All]

7.53%
6.29%
5.31%
5.10%
4.84%
4.33%
4.30%
3.78%
52.98%

TOKE Countries


TOKE
Segment Benchmark
56.84%
3.37%
30.43%
49.71%
11.49%
6.50%
1.24%
2.70%
--
0.54%
--
0.22%
--
0.03%
--
0.28%
--
0.62%
--
1.64%

TOKE Regions


TOKE
Segment Benchmark
87.27%
53.08%
11.49%
22.05%
1.24%
21.55%
--
1.75%
--
1.57%

TOKE Economic Development


TOKE
Segment Benchmark
100.00%
94.45%
--
5.55%

TOKE Performance Statistics

--
--
--
--
0.00%
MSCI ACWI SMID

TOKE Benchmark Comparison Holdings

33
7230
12
0.09%

TOKE Benchmark Comparison Summary


TOKE
Segment Benchmark
33
7230
$13.93B
$7.84B
14.72
26.51
1.67
1.94
1.11%
2.13%
High
Low

TOKE Benchmark Comparison Market Cap Size


TOKE
Segment Benchmark
16.85%
20.10%
24.28%
55.34%
14.10%
21.57%
44.78%
2.99%