EATZ ISSUER

The EATZ ETF, known as the Restaurant Revenue ETF, is actively managed and aims to achieve its investment objective by allocating at least 80% of its net assets (including any borrowings for investment purposes) to companies that generate a minimum of 50% of their net revenue from the restaurant industry. The fund defines restaurant businesses broadly, encompassing restaurant owners, operators, bars, pubs, fast food and takeout facilities, as well as food catering services providers. The EATZ ETF primarily invests in U.S. exchange-listed equity securities, which include common and preferred stock, as well as American Depositary Receipts (ADRs) representing foreign publicly listed companies.

EATZ DIVIDEND

Although the primary focus of the Restaurant Business ETF (EATZ) may not be on dividends, it still reflects the dividend distribution of the underlying restaurant industry companies. These distributions typically occur on a quarterly basis and are influenced by the individual dividend policies and performances of the restaurant businesses held within the ETF's portfolio. EATZ primarily invests in U.S. exchange-listed equity securities of companies deriving at least 50% of their net revenue from the restaurant industry. Investors in EATZ may expect a mix of capital appreciation potential and potential dividend returns from this ETF.

EATZ TRACKING

The EATZ ETF employs a tracking strategy focused on capturing the performance of the global food and beverage industry. By monitoring a curated index of leading companies within this sector, EATZ provides investors with exposure to the trends and dynamics influencing the food and beverage market. With a portfolio designed to closely align with the industry's growth and resilience, EATZ serves as a valuable tool for those seeking targeted investment opportunities in the global food and beverage space.

EATZ CORRELATION

The correlation aspect of the Restaurant ETF (EATZ) is essential for understanding its performance in relation to the restaurant industry. As EATZ focuses on companies deriving at least 50% of their net revenue from the restaurant business, its correlation with the restaurant sector is expected to be relatively high. Investors and analysts often use EATZ's correlation data to gauge its sensitivity to changes within the restaurant industry, making it a valuable tool for portfolio management, sector analysis, and risk assessment. For a more in-depth exploration of EATZ's correlations and overlap with other assets, investors can utilize ETF Insider's web app, which provides comprehensive data visualization and insights into the ETF's performance.

EATZ SECTOR

The Alternative Sources EATZ ETF (EATZ) primarily focuses on companies operating in the restaurant business. This ETF invests at least 80% of its net assets in securities of companies that generate at least 50% of their revenue from the restaurant industry. It has a significant concentration in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector, making it a specialized fund in this sector. The investment strategy aims to identify dominant players in the restaurant market and companies with unique growth prospects, offering investors exposure to this specific segment of the economy.

EATZ EXPOSURE

The exposure characteristic of the EATZ ETF emphasizes its focus on companies within the restaurant industry. EATZ actively manages its portfolio, aiming to invest at least 80% of its net assets in companies deriving at least 50% of their net revenue from the restaurant business. This ETF primarily targets U.S. exchange-listed equity securities, including common and preferred stock, as well as American Depositary Receipts (ADRs). Furthermore, EATZ places a significant concentration, with at least 25% of its investments, in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. For investors looking to gain exposure to the restaurant industry, EATZ offers a specialized and focused investment approach.