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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Compare to other instruments
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Popular comparisons: TOKE vs. THCX, TOKE vs. POTX, TOKE vs. MSOS, TOKE vs. QQQJ
Performance
Performance Chart
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.
Returns By Period
Cambria Cannabis ETF had a return of 5.11% year-to-date (YTD) and 3.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.11% | 6.33% |
| 1 month | -2.73% | -2.81% |
| 6 months | 16.88% | 21.13% |
| 1 year | 3.29% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 0.35% | 13.80% | |||||||||
| 2023 | -4.86% | -10.03% | 7.21% | 5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cambria Cannabis ETF(TOKE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Cannabis ETF (TOKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambria Cannabis ETF granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.24 | $0.14 | $0.44 | $0.63 | $0.34 |
Dividend yield | 3.80% | 4.20% | 2.11% | 3.54% | 4.33% | 2.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Cannabis ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Cannabis ETF was 79.46%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Cambria Cannabis ETF drawdown is 75.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.46% | Feb 11, 2021 | 683 | Oct 27, 2023 | — | — | — |
| -67.16% | 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
Volatility Chart
The current Cambria Cannabis ETF volatility is 10.60%, 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.