EXCHANGE TRADED FUND

TOKE

Cambria Cannabis ETF

$5.24 ▲ 0.96%

+$0.05 TODAY

FUND FACTS

Manager Cambria Funds

Assets $13.55M

Expense ratio 0.61%

Inception Jul 25, 2019

Asset class Equity

Holdings 4

Volume 59.96K

Avg volume 20.86K

ABOUT THIS FUND

Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?

PRICE

$5.24 ▲ UP 48.35% (+$73.38)

—

No price history available for TOKE over this range.

HOLDINGS

TOP 4 OF 4 · 13.47% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

VFF Village Farms International, Inc. 8.10% 412.43K $1.1M

CRON Cronos Group Inc. 3.52% 186.2K $478.53K

AFCG Advanced Flower Capital Inc. 1.32% 70.71K $178.89K

SNDL SNDL Inc. 0.53% 52.29K $71.64K

SECTOR HOLDINGS

TECHNOLOGY IS 71.46% OF THE FUND

Consumer Defensive 71.46%

Healthcare 19.64%

Technology 5.87%

Financial Services 3.03%

BY REGION

OTHER IS 75.83% OF THE FUND

— Other 75.83%

United Kingdom 10.13%

United States 9.97%

Canada 4.07%