MNZL Manzil Russell Halal USA Broad Market ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.68 | Day Range | 61.65 – 62.03 |
| 52-Week Range | 48.79 – 64.99 | Volume | 2.04K |
| Avg Volume | 6.09K | AUM | $35.3M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.03% |
| NAV | 61.89 | Premium/Discount | +0.04% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | Manzil | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072Q317 | ISIN | US02072Q3175 |
| Management | Not stated in source data | ||
About this ETF
The MNZL ETF offers investors a gateway to the U.S. stock market, distinguished by its commitment to only include holdings that strictly adhere to Sharia-compliant principles and high ethical standards.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.30% | +1.24% | +18.06% | +20.03% | — | — | — | — | +23.45% |
| Total return | +3.30% | +1.24% | +18.06% | +20.03% | — | — | — | — | +23.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 487 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 16.05% | 16.92K | $5.7M |
| 2 | Broadcom Inc | AVGO | 5.56% | 5.44K | $2.0M |
| 3 | Micron Technology Inc | MU | 3.84% | 1.32K | $1.4M |
| 4 | Tesla Inc | TSLA | 3.69% | 3.41K | $1.3M |
| 5 | Advanced Micro Devices Inc | AMD | 3.27% | 1.90K | $1.2M |
| 6 | Eli Lilly & Co | LLY | 3.10% | 932 | $1.1M |
| 7 | Johnson & Johnson | JNJ | 2.09% | 2.82K | $740.0K |
| 8 | AbbVie Inc | ABBV | 1.61% | 2.07K | $570.0K |
| 9 | Lam Research Corp | LRCX | 1.33% | 1.46K | $470.0K |
| 10 | Applied Materials Inc | AMAT | 1.33% | 926 | $470.0K |
| 11 | Merck & Co Inc | MRK | 1.18% | 2.89K | $420.0K |
| 12 | Procter & Gamble Co/The | PG | 1.16% | 2.72K | $410.0K |
| 13 | Palo Alto Networks Inc | PANW | 1.10% | 940 | $390.0K |
| 14 | Home Depot Inc/The | HD | 0.96% | 1.17K | $340.0K |
| 15 | Crowdstrike Holdings Inc | CRWD | 0.90% | 1.17K | $320.0K |
| 16 | GE Vernova Inc | GEV | 0.87% | 312 | $310.0K |
| 17 | Texas Instruments Inc | TXN | 0.85% | 1.06K | $300.0K |
| 18 | KLA CORP | KLAC | 0.85% | 1.53K | $300.0K |
| 19 | Thermo Fisher Scientific Inc | TMO | 0.82% | 434 | $290.0K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 0.79% | 1.01K | $280.0K |
| 21 | Sandisk Corp | SNDK | 0.76% | 171 | $270.0K |
| 22 | Arista Networks Inc | ANET | 0.73% | 1.22K | $260.0K |
| 23 | Linde PLC | LIN | 0.73% | 539 | $260.0K |
| 24 | Analog Devices Inc | ADI | 0.65% | 571 | $230.0K |
| 25 | Gilead Sciences Inc | GILD | 0.62% | 1.43K | $220.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0197 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0197 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0197 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.05% / — | Sharpe 1Y / 3Y | 1.54 / — |
| Max drawdown 1Y / 3Y | -9.67% / — | Sortino 1Y | 2.39 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.898 |
| Downside deviation 1Y | 10.30% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.04K | Average volume | 6.09K |
| AUM | $35.3M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $35.1M → $35.1M |
| 1 Month | $34.6M | +6654.66% | $520.0K → $35.1M |
| 1 Week | $3.8M | +12.23% | $31.1M → $35.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MNZL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.