TOKE

ETFActive

Cambria Cannabis ETF

Category: Balanced (1,430 funds)

Expense Ratio

0.44%

Annual Cost per $10K

$44.00

30-Year Fee Drag per $10K

$8,852

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+1.82%

Asset Allocation

US Equity

26%

Intl Equity

39%

US Bond

35%

Fee Comparison

TOKE

0.44%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

48% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-12.88%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TOKE at 0.44%$336,354

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$44,259

Cost vs index fund−$41,071

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TOKE	Cambria Cannabis ETF	0.44%	+1.82%	-4.49%	-9.12%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-17.75%	-35.04%	-42.42%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+11.07%	+15.64%	—
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-16.73%	-33.83%	-41.49%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+12.50%	+17.86%	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-18.46%	-35.74%	-42.96%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+10.16%	+14.37%	—
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+11.12%	+15.79%	+8.24%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
DBIWX	DWS Global Macro Fund	1.04%	+11.59%	+9.55%	+6.45%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
FDAFX	Fidelity Advisor Freedom 2020 Fund	0.28%	-19.18%	-36.49%	-43.44%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
ZABDFX	American Beacon Diversified Fund	—	+10.72%	+12.59%	+9.53%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+13.33%	+18.19%	+9.77%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
NRIFX	Nuveen Real Asset Income Fund	0.81%	+5.44%	+10.48%	+6.63%
FFBLX	Fidelity Freedom Blend 2020 Fund	0.93%	+9.13%	+13.03%	—
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FVLSX	Fidelity Flex Freedom Blend 2030 Fund	0.00%	+11.39%	+15.88%	+8.55%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
HRLFX	Hartford Real Asset Fund	0.91%	+13.27%	+9.60%	+11.89%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+12.56%	+13.48%	+8.64%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+13.74%	+13.57%	+9.80%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
MTODX	NYLI Income Builder Fund	0.68%	+13.80%	+13.82%	+8.42%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+19.24%	+4.36%	+14.40%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
FELSX	Fidelity Flex Freedom Blend 2025 Fund	0.00%	+10.32%	+14.63%	+7.46%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
MNBWX	Pro-Blend Extended Term Series	0.10%	+8.63%	+11.55%	+6.94%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
FJLSX	Fidelity Flex Freedom Blend 2035 Fund	0.00%	+12.63%	+18.09%	+10.35%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
MSFKX	MFS Total Return Fund	0.40%	+6.74%	+12.13%	+8.11%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+11.22%	+16.94%	+9.15%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
SWYEX	Schwab Target 2030 Index Fund	0.08%	+10.48%	+15.65%	+8.56%
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+13.62%	+13.48%	+8.71%
BNGLX	UBS GLOBAL ALLOCATION FUND	1.43%	+13.01%	+12.73%	+6.72%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.09%	+13.46%	+7.22%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+10.35%	+14.76%	+8.28%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+11.79%	+16.80%	+9.52%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
FBBAX	First Foundation Total Return Fund	1.22%	-49.07%	-43.65%	—
FFVAX	Fidelity Advisor Freedom 2015 Fund	0.26%	-19.99%	-37.37%	-43.93%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+14.88%	+14.75%	+9.86%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
FMRJX	Fidelity Managed Retirement 2035 Fund	0.38%	+13.88%	—	—
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
SGHIX	Saturna Global High Income Fund	0.75%	+10.02%	+9.75%	+6.60%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+12.27%	+12.11%	+7.69%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%

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