AdvisorShares Restaurant ETF
Price through Apr 30, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
EATZ price
Table
| Date | EATZ close |
|---|---|
| Oct 27, 2025 | $27.22 |
| Oct 28, 2025 | $26.74 |
| Oct 29, 2025 | $26.20 |
| Oct 30, 2025 | $25.37 |
| Oct 31, 2025 | $25.58 |
| Nov 3, 2025 | $25.27 |
| Nov 4, 2025 | $25.51 |
| Nov 5, 2025 | $25.70 |
| Nov 6, 2025 | $24.85 |
| Nov 7, 2025 | $25.09 |
| Nov 10, 2025 | $25.12 |
| Nov 11, 2025 | $25.03 |
| Nov 12, 2025 | $25.21 |
| Nov 13, 2025 | $25.01 |
| Nov 14, 2025 | $24.86 |
| Nov 17, 2025 | $24.59 |
| Nov 18, 2025 | $24.73 |
| Nov 19, 2025 | $24.58 |
| Nov 20, 2025 | $24.27 |
| Nov 21, 2025 | $25.18 |
| Nov 24, 2025 | $25.14 |
| Nov 25, 2025 | $26.20 |
| Nov 26, 2025 | $26.40 |
| Nov 28, 2025 | $26.50 |
| Dec 1, 2025 | $26.24 |
| Dec 2, 2025 | $26.26 |
| Dec 3, 2025 | $26.48 |
| Dec 4, 2025 | $26.56 |
| Dec 5, 2025 | $26.33 |
| Dec 8, 2025 | $26.23 |
| Dec 9, 2025 | $26.31 |
| Dec 10, 2025 | $26.19 |
| Dec 11, 2025 | $26.64 |
| Dec 12, 2025 | $26.65 |
| Dec 15, 2025 | $26.74 |
| Dec 16, 2025 | $26.59 |
| Dec 17, 2025 | $26.68 |
| Dec 18, 2025 | $27.11 |
| Dec 19, 2025 | $27.02 |
| Dec 22, 2025 | $26.89 |
| Dec 23, 2025 | $26.61 |
| Dec 24, 2025 | $26.77 |
| Dec 26, 2025 | $26.78 |
| Dec 29, 2025 | $26.32 |
| Dec 30, 2025 | $26.07 |
| Dec 31, 2025 | $25.95 |
| Jan 2, 2026 | $26.43 |
| Jan 5, 2026 | $26.66 |
| Jan 6, 2026 | $27.17 |
| Jan 7, 2026 | $27.09 |
| Jan 8, 2026 | $27.55 |
| Jan 9, 2026 | $27.55 |
| Jan 12, 2026 | $28.02 |
| Jan 13, 2026 | $27.90 |
| Jan 14, 2026 | $28.14 |
| Jan 15, 2026 | $28.40 |
| Jan 16, 2026 | $28.21 |
| Jan 20, 2026 | $27.70 |
| Jan 21, 2026 | $27.93 |
| Jan 22, 2026 | $27.85 |
| Jan 23, 2026 | $27.77 |
| Jan 26, 2026 | $27.33 |
| Jan 27, 2026 | $27.42 |
| Jan 28, 2026 | $27.20 |
| Jan 29, 2026 | $27.28 |
| Jan 30, 2026 | $26.91 |
| Feb 2, 2026 | $27.28 |
| Feb 3, 2026 | $27.39 |
| Feb 4, 2026 | $27.70 |
| Feb 5, 2026 | $27.49 |
| Feb 6, 2026 | $28.22 |
| Feb 9, 2026 | $28.18 |
| Feb 10, 2026 | $27.75 |
| Feb 11, 2026 | $27.53 |
| Feb 12, 2026 | $27.00 |
| Feb 13, 2026 | $26.97 |
| Feb 17, 2026 | $27.36 |
| Feb 18, 2026 | $27.64 |
| Feb 19, 2026 | $27.38 |
| Feb 20, 2026 | $27.23 |
| Feb 23, 2026 | $27.05 |
| Feb 24, 2026 | $27.26 |
| Feb 25, 2026 | $27.40 |
| Feb 26, 2026 | $27.98 |
| Feb 27, 2026 | $27.88 |
| Mar 2, 2026 | $27.40 |
| Mar 3, 2026 | $27.24 |
| Mar 4, 2026 | $27.17 |
| Mar 5, 2026 | $27.25 |
| Mar 6, 2026 | $26.79 |
| Mar 9, 2026 | $26.88 |
| Mar 10, 2026 | $26.78 |
| Mar 11, 2026 | $26.71 |
| Mar 12, 2026 | $26.11 |
| Mar 13, 2026 | $26.27 |
| Mar 16, 2026 | $26.47 |
| Mar 17, 2026 | $26.64 |
| Mar 18, 2026 | $26.14 |
| Mar 19, 2026 | $26.27 |
| Mar 20, 2026 | $26.07 |
| Mar 23, 2026 | $26.18 |
| Mar 24, 2026 | $26.27 |
| Mar 25, 2026 | $26.20 |
| Mar 26, 2026 | $25.74 |
| Mar 27, 2026 | $25.19 |
| Mar 30, 2026 | $25.35 |
| Mar 31, 2026 | $25.76 |
| Apr 1, 2026 | $25.82 |
| Apr 2, 2026 | $25.98 |
| Apr 6, 2026 | $26.51 |
| Apr 7, 2026 | $26.10 |
| Apr 8, 2026 | $26.73 |
| Apr 9, 2026 | $26.83 |
| Apr 10, 2026 | $26.61 |
| Apr 13, 2026 | $26.58 |
| Apr 14, 2026 | $27.11 |
| Apr 15, 2026 | $27.26 |
| Apr 16, 2026 | $27.02 |
| Apr 17, 2026 | $27.76 |
| Apr 20, 2026 | $28.02 |
| Apr 21, 2026 | $27.54 |
| Apr 22, 2026 | $27.70 |
| Apr 23, 2026 | $27.41 |
| Apr 24, 2026 | $27.49 |
| Apr 27, 2026 | $27.10 |
| Apr 28, 2026 | $26.79 |
| Apr 29, 2026 | $27.02 |
| Apr 30, 2026 | $27.20 |
Recent fund-flow records are unavailable, while the price has returned +4.8% so far this year. At 1.01% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary94.63%
- Consumer Cyclical88.81%
- Consumer Services84.1%
- Industrials5.74%
- Consumer Defensive5.44%
- Distribution Services5.07%
- Retail Trade4.86%
- Consumer Non-Durables4.13%
- Mutual fund1.84%
- Other0.14%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 94.63% |
| Consumer Cyclical | 88.81% |
| Consumer Services | 84.1% |
| Industrials | 5.74% |
| Consumer Defensive | 5.44% |
| Distribution Services | 5.07% |
| Retail Trade | 4.86% |
| Consumer Non-Durables | 4.13% |
| Mutual fund | 1.84% |
| Other | 0.14% |
Country weights
- United States93.35%
- Uruguay4.94%
- Canada4.33%
- Brazil2.33%
- Other0.81%
Show as table
| Item | Value (%) |
|---|---|
| United States | 93.35% |
| Uruguay | 4.94% |
| Canada | 4.33% |
| Brazil | 2.33% |
| Other | 0.81% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -1.1% |
| YTD | +4.8% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EATZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -98bp on fee · 14577× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -98bp on fee · 6568× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -97bp on fee · 11600× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -97bp on fee · 8487× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -97bp on fee · 6653× the assets · +$412M in over the month | Head-to-head |