EATZAdvisorShares Restaurant ETF
Grow my money#2766 of 2944 for Grow my money
Seeks long-term capital appreciation.
AdvisorShares · Since 2021 (5 years)
Annual Cost
1.00%
#4747 out of 5,332 ETFs
Fund Size
$2M
#5141 out of 5,332 ETFs
Dividend Yield
0.50%
Track Record
5 years
#2415 out of 5,332 ETFs
Performance
1 Year
+2.5%
3 Years
+11.6%
5 Years
+2.3%
What's inside
Asset class
Region
Asset allocation
Stocks
87.0%
Cash
12.9%
Sector breakdown
Consumer Cyclical
80.0%
Consumer Defensive
13.9%
Industrials
6.1%
Top holdings
BlackRock Liquidity Treasury InstlTTTXX12.9%
Brinker International IncEAT9.4%
US Foods Holding CorpUSFD6.6%
Casey's General Stores IncCASY6.1%
Krispy Kreme IncDNUT5.5%
Restaurant Brands International IncQSR.TO5.5%
Yum Brands IncYUM5.0%
Darden Restaurants IncDRI4.9%
Yum China Holdings IncYUMC4.7%
Nathan's Famous IncNATH4.7%
Risk profile
Volatility (1Y)
19.0%
Moderate
Max drawdown
-34.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.48
Below average
Sortino (3Y)
0.70
Moderate downside risk
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Data updated on 2026-05-05