NAV as of 4/20/2026
$27.99
1 Day NAV Change as of 4/20/2026
$0.26
Register for Email Updates EATZ

ETF Closure Notice

Last day of trading is anticipated April 30, 2026. Liquidation expected on or about May 7, 2026.

Shareholders may sell shares prior to market close; remaining investors will receive a cash distribution at NAV. Click here for more information.

Fund

Price History

Fund Data

4/20/2026
NAV $27.99
Change $0.26
Shares Outstanding 80,000
Assets Under Management $2,239,367.29

 

 

 

 

Market Data

4/20/2026
Closing Price $28.02
Close Change $0.26
Volume 481

Regulatory Data

4/20/2026
Premium Discount $-0.01
30-Day Median bid-ask Spread 0.369004
Premium/Discount Historical Data | NAV Historical Data | Daily Premium/Discount Historical Data

Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

FUND

Performance

As of 3/31/2026

NAV Market Price Return S&P 500 Index
1 Month -7.59 -7.60 -4.98
3 Months -0.81 -0.85 -4.33
YTD -0.81 -0.85 -4.33
1 Year -4.69 -4.81 17.80
3 Year 9.33 9.31 18.32
Since Inception (4/20/2021) 1.63 1.62 11.29

As of 3/31/2026

NAV Market Price Return S&P 500 Index
1 Month -7.59 -7.60 -4.98
3 Months -0.81 -0.85 -4.33
YTD -0.81 -0.85 -4.33
1 Year -4.69 -4.81 17.80
3 Year 9.33 9.31 18.32
Since Inception (4/20/2021) 1.63 1.62 11.29

Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.

Fund

Holdings

As of

Excel    CSV

Date Account Symbol Stock Ticker Security ID Security Description Shares Share Price Market Value Portfolio Weight Asset Group
04/20/2026 EATZ EAT 109641100 BRINKER INTERNATIONAL INC 1,380 158.31 218,467.80 9.76% S
USFD 912008109 US FOODS HOLDING CORP 1,503 93.27 140,184.81 6.26% S
CASY 147528103 CASEY'S GENERAL STORES INC 179 768.45 137,552.55 6.14% S
DNUT 50101L106 KRISPY KREME INC 34,286 3.92 134,401.12 6.00% S
QSR 76131D103 RESTAURANT BRANDS INTERN 1,562 78.91 123,257.42 5.50% FS
YUM 988498101 YUM! BRANDS INC 680 161.82 110,037.60 4.91% S
CAKE 163072101 CHEESECAKE FACTORY INC/THE 1,741 62.14 108,185.74 4.83% S
DRI 237194105 DARDEN RESTAURANTS INC 524 201.85 105,769.40 4.72% S
WING 974155103 WINGSTOP INC 509 199.03 101,306.27 4.52% S
YUMC 98850P109 YUM CHINA HOLDINGS INC 2,027 48.69 98,694.63 4.41% S
NATH 632347100 NATHAN'S FAMOUS INC 972 101.10 98,269.20 4.39% S
DIN 254423106 DINE BRANDS GLOBAL INC 3,021 29.32 88,575.72 3.96% S
RRGB 75689M101 RED ROBIN GOURMET BURGERS 21,196 4.11 87,115.56 3.89% S
BJRI 09180C106 BJ'S RESTAURANTS INC 2,172 39.22 85,185.84 3.80% S
DPZ 25754A201 DOMINO'S PIZZA INC 228 369.46 84,236.88 3.76% S
TXRH 882681109 TEXAS ROADHOUSE INC 507 163.80 83,046.60 3.71% S
BROS 26701L100 DUTCH BROS INC-CLASS A 1,374 54.62 75,047.88 3.35% S
ARMK 03852U106 ARAMARK 1,595 45.60 72,732.00 3.25% S
DASH 25809K105 DOORDASH INC - A 300 189.80 56,940.00 2.54% S
SERV 81758H106 SERVE ROBOTICS INC 5,512 9.99 55,064.88 2.46% S
X9USDBLYT BLACKROCK TREASURY TRUST INSTL 62 219,252.84 1.00 219,252.84 9.79% MM
CASH -43,996.88 100.00 -43,996.88 -1.96% CA
Holdings and allocations are subject to risks and to change. 

FUND

Documents

FUND

Fees & Expenses

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Management Fee 0.60%
Other Expenses 2.36%
Recaptured Fees/Expenses* 0.01%
Gross Expense Ratio 2.97%
Fee Waiver/Expense Reimbursement* -1.97%
Net Expense Ratio 1.00%

 

Expense Cap Limitation* 0.99%

*Total Annual Operating Expenses and Total Annual Operating Expenses After Waiver/Reimbursement in this fee table may not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights include only the Fund’s direct operating expenses and do not include Acquired Fund Fees and Expenses, which represent the Fund’s pro rata share of the fees and expenses of money market funds in which it invests. Total Annual Operating Expenses and Total Annual Operating Expenses After Wavier/Reimbursement in this fee table may not correlate to the expense ratios in the Fund’s financial highlights. The Advisor has contractually agreed to keep net expenses from exceeding 0.99% of the Fund’s average daily net assets for at least one year from the date of the prospectus. For more information, please read the full prospectus.

Last Ten

Fund Distributions

Contact Info

[email protected]
1.877.843.3831

Location

AdvisorShares Investments, LLC
4800 Montgomery Lane,
Suite 150
Bethesda, Maryland 20814

ETF Symbols

AADR, BEDZ, CWS, DWAW, DWSH, DWUS, EATZ, GK, HDGE, HVAC, MSOS, MSOX, PSIL, QPX, SURE, VEGA, VICE, YOLO

Privacy
Copyright © AdvisorShares 2026 • Foreside Fund Services, LLC Distributor

      • The industry information presented above is for informational purposes only and may not be reflective of an investment in the Fund. 
      •      
      • 1 Historical data is from the National Restaurant Association; forecast data is from Morgan Stanley Research.
      •    
      • Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor. 
      •    
      • An investment in the Fund is subject to risk, including the possible loss of principal amount invested. There is no guarantee that the Fund will achieve its investment objective.Hotel, Restaurant, & Leisure Industry Risk. The hotels, restaurants & leisure industry is highly competitive and relies heavily on consumer spending for success. The prices of securities of companies in the industry may fluctuate widely due to general economic conditions, consumer spending and the availability of disposable income, changing consumer tastes and preferences and consumer demographics, in addition may be affected by the availability and expense of liability insurance. Legislative or regulatory changes and increased government supervision. Restaurant Industry Risk. The success of companies owning and operating restaurants depends heavily on disposable household income and consumer spending, and changes in demographics and consumer preferences can affect the success of such companies. These companies may be subject to severe competition, which may have an adverse impact on their profitability. In addition, restaurants may be affected by nutritional and health concerns, and federal, state and local food inspection and processing controls. Changes in labor laws and other labor issues, such as increased labor costs, could adversely affect the financial performance of such companiesAmerican Depositary Receipt Risk. ADRs have the same currency and economic risks as the underlying non-U.S. shares they represent. They are affected by the risks associated with non-U.S. securities, such as changes in political or economic conditions of other countries, changes in the exchange rates of, or exchange control regulations associated with, foreign currencies, and differing accounting, auditing, financial reporting, and legal standards and practices. In addition, investments in ADRs may be less liquid than the underlying securities in their primary trading market. Equity Risk. The prices of equity securities rise and fall daily. These price movements may result from factors affecting individual issuers, industries or the securities market as a whole. In addition, equity markets tend to move in cycles, which may cause stock prices to fall over short or extended periods of time.
  • DEFINITIONS: 
    •  
    • ADR: An American Depositary Receipt (ADR) is a negotiable U.S. Security that generally represents a company’s publicly traded equity or debt. Depositary Receipts are created when a broker purchases a non-U.S. company’s shares on its home stock market and delivers the shares to the depositary’s local custodian bank, and then instructs the depositary bank to issue Depositary Receipts. 
    •  
    • Alpha: Alpha, one of the most commonly quoted indicators of investment performance, is defined as the excess return on an investment relative to the return on a benchmark index.