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AdvisorShares Restaurant ETF
EATZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.88% | -0.50% | +6.57% | +6.07% | +40.41% | +14.91% |
| Flows | -$361K | -$772K | -$772K | -$2M | -$1M | +$2M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AdvisorShares |
| N° of holdings | 16 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2021 |
| ESG | No |
More data and info about EATZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 16
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.96% | +18.93% | +19.65% | +21.85% |
Max drawdown | -10.67% | -23.37% | -23.37% | -34.30% |
Max drawdown duration | 73d | 290d | 290d | 1203d |
Time to recover | N/A | N/A | N/A | 791d |
What type of ETF is EATZ?
EATZ is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does EATZ invest in?
This ETF provides exposure to Other US Travel & Leisure Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of EATZ?
The total expense ratio (TER) of EATZ is 2.97%, representing the annual fee charged by the fund manager.
When was EATZ launched?
EATZ was launched on April 20, 2021, marking its entry into the ETF market.
Who is the issuer of EATZ?
EATZ is issued by AdvisorShares.
What is the AUM of EATZ?
As of April 22, 2026, EATZ manages $2.22 M, reflecting the total assets held in the fund.
How has EATZ performed recently?
As of April 22, 2026, EATZ delivered a return of 5.88% over the past month (1M performance), -0.5% over the past three months (3M), and 6.57% year-to-date (YTD).
What are the recent fund flows for EATZ?
As of April 22, 2026, EATZ has seen net flows of -$361K in the past month (1M flow) and -$772K year-to-date (YTD).
Does EATZ pay dividends?
As of April 22, 2026, EATZ has a trailing 12-month distribution yield of 0.47%.
How many holdings are in EATZ
As of March 31, 2026, EATZ holds 16 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EATZ?
As of March 31, 2026, EATZ holds 16 securities, with 74.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of EATZ?
As of March 31, 2026, EATZ holds a portfolio of 16 underlyings, with its largest positions including BRINKER INTERNATIONAL, US FOODS HOLDING CORP and CASEYS GENERAL STORES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EATZ invest in?
As of March 31, 2026, EATZ has its largest geographic exposures in USA.
What sectors or themes does EATZ focus on?
As of March 31, 2026, EATZ is primarily exposed to Consumer Discretionary and Consumer Staples.
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