EATZ ETF

EATZ ETF
$27.20
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
0.48%
Holdings
22
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.83%
1 Year+3.23%
3 Year+10.59%
5 Year+1.82%

Asset Allocation

Stocks: 91.62%
Other: 10.71%
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Top Holdings

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TickerNameWeight
TTTXXBlackrock Treasury Trust Instl 628.88%
EATBrinker International, Inc.7.79%
CASYCaseys General7.75%
NATHNathan's Famous Inc6.45%
BROSDutch Bros Inc5.61%
Top 10 Concentration: 61.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.13
Dec 22, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EATZ ETF Overview

EATZ ETF (AdvisorShares Restaurant ETF) is managed by Advisor Shares with $2.2M in net assets. EATZ expense ratio is 1.00%, holding 22 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 2021-04-20.

EATZ performance shows a YTD return of 2.83%. The 1-year return is 3.23% and the 5-year return is 1.82%. EATZ dividend yield stands at 0.48%, paid annually.

EATZ top holdings include Blackrock Treasury Trust Instl 62 (8.9%), Brinker International, Inc. (7.8%), Caseys General (7.8%), Nathan's Famous Inc (6.5%), Dutch Bros Inc (5.6%). Go to all EATZ holdings, EATZ sectors, or EATZ dividends.

EATZ can be compared against other funds. Use EATZ overlap to find shared positions, or EATZ vs another fund for a side-by-side view. EATZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+2.83%
1 Year
+3.23%
3 Year
+10.59%

Top 10 Holdings (61.2% of portfolio)

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