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 ↕ | Oct. 10, 2026, 7:12 a.m. EDT
The investment case for this cannabis ETF has collapsed entirely due to the liquidation of the fund itself. With the entity closing up shop and investor interest fading, there is no longer a vehicle to hold the underlying assets, rendering any fundamental analysis moot. The lack of price history and the absence of recent dividends confirm that the security is effectively defunct. While the trailing P/E suggests a theoretical valuation metric, it is irrelevant for a fund that is being terminated. This is a definitive sell signal driven by the existential threat to the investment vehicle rather than market dynamics. |
| 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 Change | 0.0499997 |
| Fullday Change Percent | 0.963386 |
| 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 | POSTPOST |
| 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 |