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 ↕ | Aug. 22, 2026, 4:25 a.m. EDT
The most critical signal here is the definitive liquidation of the fund. With headlines confirming the ETF is closing up shop due to fading investor interest, there is no viable path for a near-term trade; the vehicle itself is being dismantled, rendering any momentum or technical analysis moot. Consequently, the long-term investment case is nonexistent as the entity will cease operations, leaving investors with nothing but potential residual distribution delays rather than capital appreciation or sustainable income. Finally, the absence of any dividend history combined with the fund's termination confirms that there is no yield to be had. |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.51 |
| 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 |
| Fullday Price | 5.24 |
| 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 | CLOSED |
| 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 |