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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)
After hours: 5.11 -0.13 (-0.130%) ⇩ (April 17, 2026, 7:45 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:29 p.m. EDT

TOKE, the Cambria Cannabis ETF, is showing a mixed picture. The recent price action has been volatile, with a recent dip below the 50-day average, but there are signs of a potential rebound. The dividend yield is decent, but the recent dividend history shows inconsistency. The options market indicates some bullish and bearish sentiment, but the overall direction is unclear. Given the recent news of liquidation and the uncertain regulatory environment, long-term investors should be cautious. Short-term traders might consider buying calls if the price breaks above the 5.50 level, but the overall outlook remains uncertain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.074077
AutoARIMA0.074144
AutoTheta0.074210
MSTL0.083195

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 17.24
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -1.25
Attribute Value
Trailing P/E 20.51

As of April 11, 2026, 3:29 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is significant OTM call positioning with high IV, suggesting potential for upward movement, especially around the 7.0 and 10.0 strike prices. However, the puts show high IV at the 4.0 strike, indicating some bearish sentiment. For the July 17 expiration, there is a top OI at the 7.0 strike, suggesting possible upside, but the puts show minimal activity. The October 16 expiration shows a slight bullish bias with OTM call positioning, but the puts are less active. Overall, the options market suggests a cautious outlook with potential for both upward and downward movements, but the overall sentiment is not strongly bullish or bearish.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 0.97% 3.47% 3.28%
Dividend History
Date Dividend Yield %
2025-12-18 0.023 0.365079
2025-09-18 0.022 0.350378
2025-06-18 0.011 0.251458
2024-12-20 0.143 2.806309
2024-09-20 0.082 1.452301
2024-06-21 0.052 0.973278
2024-03-21 0.063 1.090996
2023-12-14 0.054 1.014544
2023-09-21 0.061 1.102731
2023-06-22 0.053 1.013434
2023-03-23 0.077 1.404880
2022-12-22 0.054 0.891507
2022-09-22 0.053 0.873277
2022-06-23 0.035 0.477171
2021-09-23 0.076 0.595443
2021-06-24 0.276 1.743291
2021-03-25 0.088 0.505157
2020-12-23 0.088 0.669087
2020-09-24 0.136 1.474504
2020-06-25 0.228 2.168010
2020-03-26 0.181 2.055172
2019-12-26 0.242 2.029669
2019-09-26 0.101 0.640920
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.06

Info Dump

Attribute Value
All Time High 28.78
All Time Low 3.86
Ask 5.28
Ask Size 100
Average Daily Volume10 Day 24,710
Average Daily Volume3 Month 49,616
Average Volume 49,616
Average Volume10Days 24,710
Beta3 Year 0.72
Bid 5.24
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 5.47084
Fifty Day Average Change -0.2308402
Fifty Day Average Change Percent -0.042194653
Fifty Two Week Change Percent 23.877071
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 4.2
Fifty Two Week Low Change 1.04
Fifty Two Week Low Change Percent 0.24761905
Fifty Two Week Range 4.2 - 7.334
First Trade Date Milliseconds 1,564,061,400,000
Five Year Average Return -0.20185891
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 CLOSED
Max Age 86,400
Message Board Id finmb_579855185
Nav Price 5.2575
Net Assets 15,641,061.0
Net Expense Ratio 0.44
Open 5.2
Phone +1 310 6835500
Post Market Change -0.12999964
Post Market Change Percent -2.480909
Post Market Price 5.11
Post Market Time 1,776,469,501
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 -0.025774902
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 5.740045
Two Hundred Day Average Change -0.5000453
Two Hundred Day Average Change Percent -0.08711522
Type Disp ETF
Volume 59,959
Yield 0.0106
Ytd Return -14.49053