EATZ — AdvisorShares Restaurant ETF
Data updated: 2026-05-21
EATZ — AdvisorShares Restaurant ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $1.81M AUM · 1.00% expense ratio · -4.7% 1-yr return. From SEC regulatory filings.
EATZ Fund Overview
EATZ — AdvisorShares Restaurant ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $1.81M
- 1-year return: -4.7%
- Ticker: EATZ
- SEC CIK: 0001408970
- SEC series ID: S000071547
- Share class ID: C000226856
EATZ Holdings
Top 10 holdings of AdvisorShares Restaurant ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Treasury Trust | 13.18% |
| Drey Inst Pref Gov Mm-M | 10.38% |
| Brinker International, Inc. | 9.53% |
| US Foods Holding Corp | 6.71% |
| Casey'S General Stores Inc. | 6.25% |
| Krispy Kreme Inc | 5.63% |
| Restaurant Brands International Inc | 5.59% |
| Yum! Brands Inc. | 5.11% |
| Darden Restaurants, Inc. | 4.97% |
| Yum China Holdings, Inc. | 4.79% |
EATZ Portfolio Allocation
Asset-class allocation of AdvisorShares Restaurant ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.6% |
| Cash & Equivalents | 23.6% |
EATZ Performance
Total returns for EATZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -4.7% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 1.6% |
EATZ Risk Information
Risk metrics for EATZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
EATZ Costs and Fees
EATZ costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.97%
- Portfolio turnover: 115%
- Brokerage commissions: 26.91 bps of average net assets (SEC N-CEN)
EATZ Cashflows
Over the 12 months to 2026-03, AdvisorShares Restaurant ETF had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$633.21K |
| 2026-02 | $0 |
| 2026-01 | −$411.31K |
| 2025-12 | −$256.47K |
| 2025-11 | $0 |
| 2025-10 | $0 |
EATZ Debt Constituents
No individual debt constituents are reported in AdvisorShares Restaurant ETF's latest SEC N-PORT filing.
EATZ Prospectus and SEC Filings
Official AdvisorShares Restaurant ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.