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EATZ ETF · AdvisorShares Restaurant ETF
The EATZ Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$26.27
1M perf.
-2.90%
1M flows
N/A
AuM
€2.2M
E/R
2.97%
Rating
Not rated
ESG Consensus®
EATZ
$26.27
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EATZ
$26.75
+0.86%
US Cons. Discretionary
-5.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | +0.86% | -0.11%  | +42.19%  | N/A | -4.19% | +2.85% | +2.85% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.75
1D NAV change
-0.19%
Dividend policy
No. of holdings
17
Inception date
4/20/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | -0.11% | +42.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
70.83%
Canada
4.85%
Unavailable
24.32%
Sectors
Consumer Discretionary
63.05%
Consumer Staples
12.63%
Unavailable
24.32%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
BRINKER INTERNATIONAL
CASEYS GENERAL STORES
DUTCH BROS
US FOODS HOLDING CORP
YUM BRANDS
DARDEN RESTAURANTS
RESTAURANT BRANDS INTL
DINEEQUITY
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YUM CHINA HOLDINGS
TEXAS ROADHOUSE
EL POLLO LOCO/D
RED ROBIN GOURMT
CHEESECAKE FACTORY
ARAMARK
BJS RESTAURANTS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.39B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
Frequently asked questions about EATZ
What does AdvisorShares Restaurant ETF, EATZ, invest in?
EATZ is a Active ETF. This ETF provides exposure to Other US Travel & Leisure Equities.
What is the Total Expense ratio (TER) of EATZ?
EATZ carries a total expense ratio (TER) of 2.97%, indicating the annual cost for holding the fund.
When was EATZ launched?
EATZ was introduced to the market on April 20, 2021. It trades on United States
Who is the ETF issuer of EATZ?
AdvisorShares Restaurant ETF, EATZ, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of EATZ?
EATZ oversees €2.2M in assets as of March 11, 2026.
How has EATZ performed lately?
Based on data from March 11, 2026, EATZ returned -2.90% over the past month, 0.86% over the last three months and 2.85% year-to-date.
What are the latest inflows or outflows for EATZ?
As of March 11, 2026, EATZ recorded net flows of -€341K year-to-date.
Does EATZ distribute dividends?
EATZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of EATZ?
As of January 31, 2026, EATZ has significant geographic allocations in USA and Canada.
In which sector or theme does EATZ invest in?
As of January 31, 2026, EATZ focuses largely on Consumer Discretionary and Consumer Staples.
How many securities does EATZ hold and how diversified is it?
As of January 31, 2026, EATZ holds 17 positions in its portfolio, with 71.05% of assets concentrated in its top 15 holdings.
What are the main positions in EATZ?
As of January 31, 2026, EATZ top three holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS.
What is the base currency of EATZ?
The base currency of EATZ is USD.
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