EATZ AdvisorShares Restaurant ETF
Quote as of May 07, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.02 | Day Range | 27.20 – 27.20 |
| 52-Week Range | 24.19 – 31.61 | Volume | 0 |
| Avg Volume | 1.66K | AUM | $1.9M (Aug 27, 2026) |
| Expense Ratio | 2.97% | Yield (TTM) | 0.48% |
| NAV | 26.61 | Premium/Discount | +2.20% indicative |
| Inception | Apr 20, 2021 | Holdings | 27 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 00768Y388 | ISIN | US00768Y3889 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed 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. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.52% | -1.71% | +8.73% | +4.12% | +0.67% | +9.88% | +1.33% | — | +1.71% |
| Total return | +3.52% | -1.71% | +9.26% | +4.12% | +1.16% | +10.30% | +2.05% | — | +2.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 07, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.97% | Annual cost of a $10,000 investment | $297.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 10, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 33.49% | 724.88K | $724.9K |
| 2 | BLACKROCK TREASURY TRUST INSTL 62 | — | 30.15% | 652.50K | $652.5K |
| 3 | KRISPY KREME INC | DNUT | 5.78% | 34.29K | $125.1K |
| 4 | CHEESECAKE FACTORY INC/THE | CAKE | 5.04% | 1.74K | $109.1K |
| 5 | NATHAN'S FAMOUS INC | NATH | 4.51% | 972 | $97.6K |
| 6 | WINGSTOP INC | WING | 4.03% | 509 | $87.1K |
| 7 | DINE BRANDS GLOBAL INC | DIN | 3.81% | 3.02K | $82.5K |
| 8 | RED ROBIN GOURMET BURGERS | RRGB | 3.51% | 21.20K | $75.9K |
| 9 | CASEY'S GENERAL STORES INC | CASY | 2.85% | 79 | $61.7K |
| 10 | DOORDASH INC - A | DASH | 2.35% | 300 | $50.8K |
| 11 | SERVE ROBOTICS INC | SERV | 2.29% | 5.51K | $49.6K |
| 12 | ARAMARK | ARMK | 1.24% | 595 | $26.8K |
| 13 | DUTCH BROS INC-CLASS A | BROS | 0.96% | 374 | $20.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.48% | Paid (last 12 months) | $0.1300 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.1300 (Dec 29, 2025) |
| Growth 1Y | +160.00% | Growth 3Y / 5Y (ann.) | -32.83% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1300 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.0500 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1117 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.4290 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.0363 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 19.93% | Sharpe 1Y / 3Y | — / 0.526 |
| Max drawdown 1Y / 3Y | — / -23.24% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 1.66K |
| AUM | $1.9M | Premium/Discount | +2.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EATZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.