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TOKECambria Cannabis ETF

Grow my money#1262 of 2944 for Grow my money

Seeks capital appreciation from investments in the global cannabis industry.

Cambria Investment Management · Since 2019 (6 years)

Annual Cost

0.44%

#1989 out of 5,332 ETFs

Fund Size

$16M

#4283 out of 5,332 ETFs

Dividend Yield

1.06%

Track Record

6 years

#1974 out of 5,332 ETFs

Performance

1 Year

+25.0%

3 Years

-2.5%

5 Years

-20.2%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Biotech & Genomics

Asset allocation

Stocks
83.6%
Other
31.0%

Sector breakdown

Consumer Defensive
71.5%
Healthcare
19.6%
Technology
5.9%
Financial Services
3.0%

Top holdings

First American Treasury Obligs XFXFXX14.4%
Village Farms International IncVFF9.0%
Cronos Group IncCRON.TO5.4%
British American Tobacco PLCBATS.L5.2%
Turning Point Brands IncTPB5.2%
Philip Morris International IncPM4.8%
Altria Group IncMO4.8%
Imperial Brands PLCIMB.L4.6%

Risk profile

Volatility (1Y)

42.9%

High

Max drawdown

-83.3%

Worst peak-to-trough loss

Sharpe (3Y)

-0.01

Below average

Sortino (3Y)

-0.02

Moderate downside risk

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Data updated on 2026-05-05