EATZ
AdvisorShares Restaurant ETF
EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.0 M
ASSETS UNDER MGMT
101 bp
EXPENSES
Fund Basics
| Inception date | Apr 20, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BRINKER INTERNATIONAL INC | 7.2 % |
| CASEY'S GENERAL STORES INC | 7.0 % |
| DUTCH BROS, INC. CLASS A | 6.3 % |
| NATHAN'S FAMOUS INC | 6.2 % |
| EL POLLO LOCO HOLDINGS INC | 5.8 % |
| YUM CHINA HOLDINGS, INC. | 4.9 % |
| YUM! BRANDS INC | 4.9 % |
| CHEESECAKE FACTORY INC/THE | 4.8 % |
| US FOODS HOLDING CORP. | 4.8 % |
| DARDEN RESTAURANTS INC | 4.6 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 449 |
| Wgt avg mkt cap (mns) | $12,730 |
| Large cap (>$10bn) | 38.3% |
| Mid cap ($2-10bn) | 23.0% |
| Small cap (<$2bn) | 26.7% |
| Developed mkts. | 83.1% |
| Emerging mkts. | 4.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.1 % |
 |
CHINA | 4.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | -5.4% | 2.1% | 8.9% | -- | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 0.5% | 0.3% | 0.4% | -- | -- | -- | 0.6% |
| Total Returns | -0.7% | -4.9% | 2.5% | 9.3% | -- | -- | -- | 1.5% | Ann. Volatility | 18.5% | 21.3% | 20.6% | 19.4% | -- | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 49% |
| MSCI EAFE | 0.75 | 39% |
| MSCI Emg Mkts | 0.56 | 28% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $26.44 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.09/-0.23 |
| Bollinger Bands (Upper/Lower) | $27.00/$25.31 |
| Short interest (% of AUM) | 1.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EATZ |
Expenses vs. EATZ |
ALTAR Score™ vs. EATZ |
|---|---|---|---|---|
| PEJ | Invesco Leisure and Entertainment ETF | 13.0% | -43 bp | -3.6% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 10.1% | -61 bp | +1.3% |
Risk and Returns: EATZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. EATZ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EATZ in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$33.46
PRICE TARGET
+25.9%
UPSIDE