EATZ Stock Summary and Trading Ideas (Advisorshares Restaurant ETF | ARCA:EATZ)

The Fund is an actively managed exchange-traded fund ( 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. The Fund defines companies in the restaurant business as those in the Restaurant Sub-Industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services. The Fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and American Depositary Receipts ( ADRs ). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The investment strategy typically identifies a wide variety of large- and mid-capitalization stocks, as well as numerous small- and micro-cap stocks. The Fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund.

Advisorshares Restaurant ETF trades on the ARCA stock market under the symbol EATZ.

As of March 4, 2025, EATZ stock price declined to $28.17 with 3,491 million shares trading.

EATZ has a market cap of $3.38 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, EATZ traded as high as $30.65 and as low as $16.92.

EATZ has outperformed the market in the last year with a return of +16.8%, while the SPY ETF gained +13.9%. However, in the most recent history, EATZ shares have underperformed the stock market with its stock returning -5.1% in the last 3 month period and -6.3% for the last 2 week period, while SPY has returned -4.2% and -5.4%, respectively.

EATZ support price is $28.03 and resistance is $28.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EATZ shares will trade within this expected range on the day.