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Cambria Cannabis ETF Holdings

TOKEBATS
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$6.53
-0.11-1.66%
Last update: Dec 15, 12:00 PM

As of Nov 28, 2025

Number of Stock Holdings
15
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-

Cambria Cannabis ETF (BATS:TOKE), Top Holdings

Cambria Cannabis ETF (BATS: TOKE)

TickerNameShare %
FXFXXFirst American Treasury Obligations Fund10.42%
LNBritish American Tobacco Plc5.10%
PMPhilip Morris International Inc.4.50%
TPBTurning Point Brands, Inc.5.83%
CAVillage Farms International Inc12.17%
MACia De Distribucion Integral4.72%

FAQ

Q

How has TOKE ETF performed?

A

The TOKE ETF is currently trading at $6.53, which represents a -1.66% change. Over the past 52 weeks, the ETF has traded as high as $6.92 and as low as $3.86.

Q

What is the expense ratio for TOKE?

A

The expense ratio of TOKE is 0.43%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TOKE?

A

The total Assets Under Management (AUM) for TOKE is 14.07M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TOKE?

A

TOKE follows a Mid Cap Growth investment style.

Q

What are the top holdings for TOKE?

A

The top holdings of TOKE include: FXFXX (10.42%), LN (5.1%), PM (4.5%), TPB (5.83%), CA (12.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TOKE?

A

Average daily volume data for TOKE is currently not available.