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Cambria Cannabis ETF (TOKE)

ETF · Currency in USD · Last updated May 21, 2022

TOKE is an actively managed ETF by Cambria. TOKE launched on Jul 25, 2019 and has a 0.42% expense ratio.

ETF Info

Trading Data

  • Previous Close$9.24
  • Year Range$8.94 - $18.85
  • EMA (50)$10.30
  • EMA (200)$12.70
  • Average Volume$8.57K

TOKEShare Price Chart


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TOKEPerformance

The chart shows the growth of $10,000 invested in Cambria Cannabis ETF on Jul 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,087 for a total return of roughly -59.13%. All prices are adjusted for splits and dividends.


TOKE (Cambria Cannabis ETF)
Benchmark (^GSPC)

TOKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.67%-12.57%
YTD-25.60%-18.14%
6M-31.56%-17.07%
1Y-45.01%-5.21%
5Y-27.15%9.70%
10Y-27.15%9.70%

TOKEMonthly Returns Heatmap


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TOKESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cambria Cannabis ETF Sharpe ratio is -1.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TOKE (Cambria Cannabis ETF)
Benchmark (^GSPC)

TOKEDividend History

Cambria Cannabis ETF granted a 3.81% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.35 per share.


PeriodTTM202120202019
Dividend$0.35$0.44$0.63$0.34

Dividend yield

3.81%3.54%4.44%2.45%

TOKEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TOKE (Cambria Cannabis ETF)
Benchmark (^GSPC)

TOKEWorst 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 67.31%, recorded on Mar 18, 2020. It took 226 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.31%Aug 12, 2019152Mar 18, 2020226Feb 9, 2021378
-65.85%Feb 11, 2021315May 11, 2022
-4.01%Jul 29, 20194Aug 1, 20195Aug 8, 20199

TOKEVolatility Chart

Current Cambria Cannabis ETF volatility is 45.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TOKE (Cambria Cannabis ETF)
Benchmark (^GSPC)

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