EATZ ETF

$26.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
0.47%
Holdings
23
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.49%
1 Year-4.46%
3 Year+12.59%

Asset Allocation

Stocks: 95.26%
Cash: 4.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTXXBlackrock Treasury Trust Instl 628.88%
EATBrinker International Inc7.79%
CASYCasey's General Stores Inc7.75%
NATHNathan's Famous Inc6.45%
BROSDutch Bros, Inc. - Class A (A)5.61%
Top 10 Concentration: 61.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.11
Dec 26, 2023

Peer Comparison

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Peer Avg
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EATZ ETF Overview

EATZ ETF (AdvisorShares Restaurant ETF) is managed by Advisor Shares with $2.5M in net assets. EATZ expense ratio is 1.00%, holding 23 positions across sectors including Consumer Discretionary, Consumer Staples, Unknown. Inception date: 2021-04-20.

EATZ performance shows a YTD return of 5.49%. The 1-year return is -4.46%. EATZ dividend yield stands at 0.47%, paid annually.

EATZ top holdings include Blackrock Treasury Trust Instl 62 (8.9%), Brinker International Inc (7.8%), Casey's General Stores Inc (7.8%), Nathan's Famous Inc (6.5%), Dutch Bros, Inc. - Class A (A) (5.6%). View all EATZ holdings, sector breakdown, or dividend history.

EATZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EATZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.51%
YTD
+5.49%
1 Year
-4.46%
3 Year
+12.59%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1TTTXXBlackrock Treasury Trust Instl 62Unknown8.88%
2EATBrinker International IncConsumer Discretionary7.79%
3CASYCasey's General Stores IncConsumer Staples7.75%
4NATHNathan's Famous IncConsumer Discretionary6.45%
5BROSDutch Bros, Inc. - Class A (A)Consumer Discretionary5.61%
6USFDUS Foods Holding CorpConsumer Staples5.35%
7YUMYum! Brands IncConsumer Discretionary4.93%
8DRIDarden Restaurants Inc.Consumer Discretionary4.91%
9DINDine Brands Global IncConsumer Discretionary4.80%
10QSR:CARestaurant Brands International Inc.Consumer Discretionary4.76%