EATZ Performance — AdvisorShares Restaurant ETF
Data updated: 2026-05-21
EATZ returned −0.81% year to date and −4.70% over one year to Mar 2026. Annualised returns are +9.32% over 3 years and +1.60% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $131, against $144 for the category, and to $95 over one year, against $112. Volatility over the past three years was 19.71% a year. In the 12 months to Mar 2026 the fund lost a net $1.3M, and assets reached $1.81M.
EATZ Growth of $100
What $100 invested in AdvisorShares Restaurant ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | EATZ | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $95 | $112 |
| 3 years (Apr 2023 – Mar 2026) | $131 | $144 |
| 5 years (Apr 2021 – Mar 2026) | $108 | $114 |
EATZ Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.81% |
| 1 year | −4.70% |
| 3 years (annualised) | +9.32% |
| 5 years (annualised) | +1.60% |
EATZ Annual Returns
Calendar-year total returns of AdvisorShares Restaurant ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.81% |
| 2025 | −6.49% |
| 2024 | +23.18% |
| 2023 | +25.36% |
| 2022 | −20.76% |
| 2021 (Apr–Dec) | −4.62% |
EATZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.5% | −7.6% | — | — | — | — | — | — | — | — | — |
| 2025 | +7.5% | −2.2% | −7.4% | −2.6% | +10.7% | +3.9% | −5.8% | −1.2% | −3.1% | −6.8% | +3.5% | −1.3% |
| 2024 | −0.9% | +6.5% | +3.1% | −3.5% | +1.3% | +1.6% | −0.9% | +4.3% | +5.2% | +0.5% | +11.8% | −6.7% |
| 2023 | +11.9% | −3.1% | +1.1% | +1.7% | −0.4% | +7.1% | +2.6% | −8.8% | −6.5% | −2.1% | +11.1% | +10.7% |
| 2022 | −6.0% | +2.1% | −3.2% | −7.7% | −5.8% | −10.7% | +9.6% | +1.5% | −5.0% | +12.9% | +0.7% | −8.5% |
| 2021 | — | — | — | +4.2% | −3.8% | −1.2% | −2.8% | +0.9% | −3.6% | −2.5% | −7.3% | +12.7% |
EATZ Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 19.71%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +11.83% (Nov 2024)
- Worst month: −8.79% (Aug 2023)
EATZ Fund Flows
Monthly money in and out of AdvisorShares Restaurant ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $633K | −$633K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $411K | −$411K |
| Dec 2025 | $669K | $926K | −$256K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $809K | −$809K |
| Apr 2025 | $827K | $0 | $827K |
EATZ Assets Under Management
Net assets of AdvisorShares Restaurant ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.81M |
| 2025-12-31 | $2.86M |
| 2025-09-30 | $3.29M |
| 2025-06-30 | $3.66M |
| 2025-03-31 | $3.26M |
| 2024-12-31 | $3.35M |
| 2024-09-30 | $3.07M |
| 2024-06-28 | $3.07M |
| 2024-03-28 | $3.09M |
| 2023-12-29 | $2.84M |
| 2023-09-29 | $2.37M |
| 2023-06-30 | $2.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.