Cambria Cannabis ETF (TOKE)
TOKE is an actively managed ETF by Cambria. TOKE launched on Jul 25, 2019 and has a 0.42% expense ratio.
ETF Info
| ISIN | US1320618218 |
|---|---|
| CUSIP | 132061821 |
| Issuer | Cambria |
| Inception Date | Jul 25, 2019 |
| Region | North America (Broad) |
| Category | All Cap Equities, Actively Managed, Cannabis |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cambria Cannabis ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Cambria Cannabis ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: TOKE vs. THCX, TOKE vs. POTX
Return
Cambria Cannabis ETF had a return of -12.57% year-to-date (YTD) and -36.20% in the last 12 months. Over the past 10 years, Cambria Cannabis ETF had an annualized return of -29.24%, while the S&P 500 had an annualized return of 9.17%, indicating that Cambria Cannabis ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.99% | 0.86% |
| Year-To-Date | -12.57% | 9.53% |
| 6 months | -23.19% | 4.45% |
| 1 year | -36.20% | 1.14% |
| 5 years (annualized) | -29.24% | 9.17% |
| 10 years (annualized) | -29.24% | 9.17% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.04% | -5.53% | -6.61% | -0.46% | ||||||||
| 2022 | 14.55% | 3.61% | -13.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cambria Cannabis ETF (TOKE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TOKE Cambria Cannabis ETF | -1.23 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Cambria Cannabis ETF granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.22 | $0.14 | $0.44 | $0.63 | $0.34 |
Dividend yield | 3.77% | 2.14% | 3.66% | 4.58% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Cannabis ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.23 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cambria Cannabis ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cambria Cannabis ETF is 77.22%, recorded on May 26, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.22% | Feb 11, 2021 | 577 | May 26, 2023 | — | — | — |
| -67.14% | Aug 12, 2019 | 152 | Mar 18, 2020 | 226 | Feb 9, 2021 | 378 |
| -4.01% | Jul 29, 2019 | 4 | Aug 1, 2019 | 5 | Aug 8, 2019 | 9 |
Volatility Chart
The current Cambria Cannabis ETF volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.