Cambria Cannabis ETF (TOKE)Miscellaneous Sector | Exchange Traded Fund | Cboe US
5.24 USD
+0.05
(0.963%)
⇧
(April 17, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:25 a.m. EDT
The Cambria Cannabis ETF is effectively defunct. The fund has announced its liquidation and closure, rendering any investment thesis moot as the vehicle itself is disappearing. With zero price history available to assess long-term trends and no dividend payments to provide income, there is no fundamental basis for holding. The options market confirms this despair, with traders aggressively buying puts to hedge against the inevitable collapse in value as the ETF winds down. This is not a trading opportunity; it is a liquidation event. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.080457 |
| AutoTheta | 0.080718 |
| AutoETS | 0.081683 |
| MSTL | 0.083077 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 7.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.103 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.51 |
As of July 11, 2026, 6:25 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside speculation. Put volume is ten times the call volume, with all activity concentrated in the money at the $6 strike, while out-of-the-money calls show minimal interest despite elevated implied volatility at higher strikes.
| Attribute | Value |
|---|---|
| All Time High | 28.78 |
| All Time Low | 3.86 |
| Ask | 5.5 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 21,014 |
| Average Daily Volume3 Month | 20,858 |
| Average Volume | 20,858 |
| Average Volume10Days | 21,014 |
| Beta3 Year | 0.72 |
| Bid | 4.8 |
| Bid Size | 1,500 |
| Category | Miscellaneous Sector |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 5.255 |
| Day Low | 5.19 |
| Dividend Yield | 1.06 |
| Eps Trailing Twelve Months | 0.255545 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.40693 |
| Fifty Day Average Change | -0.1669302 |
| Fifty Day Average Change Percent | -0.030873379 |
| Fifty Two Week Change Percent | 14.912283 |
| Fifty Two Week High | 7.334 |
| Fifty Two Week High Change | -2.0940003 |
| Fifty Two Week High Change Percent | -0.28551954 |
| Fifty Two Week Low | 4.27 |
| Fifty Two Week Low Change | 0.9699998 |
| Fifty Two Week Low Change Percent | 0.22716624 |
| Fifty Two Week Range | 4.27 - 7.334 |
| First Trade Date Milliseconds | 1,776,432,600,000 |
| Five Year Average Return | -0.20053841 |
| Full Exchange Name | Cboe US |
| Fund Family | Cambria Investment Management |
| Fund Inception Date | 1,564,012,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies. |
| Long Name | Cambria Cannabis ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_579855185 |
| Nav Price | 5.261 |
| Net Assets | 15,641,061.0 |
| Net Expense Ratio | 0.44 |
| Open | 5.2 |
| Phone | +1 310 6835500 |
| Previous Close | 5.19 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0499997 |
| Regular Market Change Percent | 0.963386 |
| Regular Market Day High | 5.255 |
| Regular Market Day Low | 5.19 |
| Regular Market Day Range | 5.19 - 5.255 |
| Regular Market Open | 5.2 |
| Regular Market Previous Close | 5.19 |
| Regular Market Price | 5.24 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 59,959 |
| Short Name | Cambria Cannabis ETF |
| Source Interval | 15 |
| Symbol | TOKE |
| Three Year Average Return | -0.0185328 |
| Total Assets | 15,641,061 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.505194 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.49053 |
| Trailing Three Month Returns | -14.49053 |
| Triggerable | 1 |
| Two Hundred Day Average | 5.788228 |
| Two Hundred Day Average Change | -0.54822826 |
| Two Hundred Day Average Change Percent | -0.09471435 |
| Type Disp | ETF |
| Volume | 59,959 |
| Yield | 0.0106 |
| Ytd Return | -14.49053 |