
CAMBRIA CANNABIS ETF 
 Share · CA88908C1014    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 66,73 % | 
| Stock non-US | 30,18 % | 
| Cash | 3,10 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TLRY | Tilray Inc | 12,92 % | |
| IIPR | Innovative Industrial Properties Inc | 9,82 % | |
| STZ | Constellation Brands Inc | 5,88 % | |
| SMG | The Scotts Miracle-Gro Company | 5,15 % | |
| TPB | Turning Point Brands Inc | 4,65 % | |
| VFF | Village Farms International Inc | 4,33 % | |
| BATS | British American Tobacco p.l.c | 4,08 % | |
| WEED | Canopy Growth Corporation | 4,01 % | |
| JAZZ | Jazz Pharmaceuticals plc | 4,01 % | |
| PM | Philip Morris International Inc | 3,99 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 91,76 % | 
| United Kingdom | 8,24 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Gesundheitswesen | 45,94 % | 
| Basiskonsumgüter | 35,67 % | 
| Immobilien | 10,13 % | 
| Grundstoffe | 5,32 % | 
| Verbrauchsgüter | 2,95 % | 
| Finanzdienstleistungen | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
Fund Master Data
 Issuer Cambria ETF
 Asset Class ETF
 Name Cambria Cannabis ETF
    Fund Currency USD
     Category Miscellaneous Sector
       Fund Key Figures
 Fund Size 37.123,16 EUR
       Investment Strategy
 The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund?s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
Company Data
Name CAMBRIA CANNABIS ETF
   Website 
                            https://www.tokens.com
                        
 Primary Exchange  BATS
                        BATS
                    
  ISIN CA88908C1014
 Asset Class Share
          Currency USD
   Ticker Symbols
| Name | Symbol | 
|---|---|
| Over The Counter | SMURF | 
| Frankfurt | 76M.F | 
| TSX-V | COIN.V | 
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