NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement
MNZL
US Large Cap
Passive

Manzil Russell Halal USA Broad Market ETF

This ETF provides exposure to Large and Mid-Cap US Equities

MNZL performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$59.74
+$0.20 (+0.33%) 6/12/2026

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$59.50
$60.07
52 week price range
$48.93
$61.55
1W perf
+1.56%
YTD perf
+15.86%
YTD flows
+$16M
AuM
$19M
E/R
0.4%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+3.61%+16.56%+15.86%
Flows+$2M+$13M+$16M---
Data as of June 12, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Manzil Russell Halal USA Broad Market ETF is built to track the Russell IdealRatings Manzil Halal USA Broad Market Custom Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderManzil
N° of holdings448
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateNovember 19, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MNZL on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

44.58%

Total weight of top 15 holdings out of 448

Top 15 Holdings

APPLE
14.58%
BROADCOM LIMITED
7.32%
TESLA
4.06%
LILLY
2.65%
MICRON TECHNOLOGY
2.21%
JOHNSON&JOHNSON
2.05%
ADVANCED MICRO DEVICES
2.03%
PROCTERGAMBLE
1.33%
ABBVIE
1.33%
HOME DEPOT
1.26%
US5128073062
1.23%
APPLIED MATERIAL
1.23%
US36828A1016
1.16%
ORACLE SYS
1.11%
MERCK & CO INC
1.03%

Sectors

Information Technology
41.05%
Health Care
15.92%
Industrials
11.39%
Consumer Discretionary
10.9%
Other
20.74%

Countries

USA
95.24%
Other
4.76%
Advertisement

Trading data

Last sale
6/12/2026 at 1:30 PM
$59.74
Previous close
$59.55
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.08%
Max drawdown
-6.00%
Max drawdown duration
10dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of June 14, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about MNZL

What type of ETF is MNZL?

MNZL is a Passive ETF that provides exposure to Equity assets. It is managed by Manzil.

What index does MNZL track?

MNZL tracks the Russell IdealRatings Manzil Halal USA Broad Market Custom Index - USD, aiming to replicate its performance through full replication.

What does MNZL invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of MNZL?

The total expense ratio (TER) of MNZL is 0.4%, representing the annual fee charged by the fund manager.

When was MNZL launched?

MNZL was launched on November 19, 2025, marking its entry into the ETF market.

Who is the issuer of MNZL?

MNZL is issued by Manzil.

What is the AUM of MNZL?

As of June 12, 2026, MNZL manages $19.11 M, reflecting the total assets held in the fund.

How has MNZL performed recently?

As of June 12, 2026, MNZL delivered a return of 3.61% over the past month (1M performance), 16.56% over the past three months (3M), and 15.86% year-to-date (YTD).

What are the recent fund flows for MNZL?

As of June 12, 2026, MNZL has seen net flows of +$2M in the past month (1M flow) and +$16M year-to-date (YTD).

How many holdings are in MNZL

As of April 30, 2026, MNZL holds 448 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MNZL?

As of April 30, 2026, MNZL holds 448 securities, with 44.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of MNZL?

As of April 30, 2026, MNZL holds a portfolio of 448 underlyings, with its largest positions including APPLE, BROADCOM LIMITED and TESLA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MNZL invest in?

As of April 30, 2026, MNZL has its largest geographic exposures in USA.

What sectors or themes does MNZL focus on?

As of April 30, 2026, MNZL is primarily exposed to Information Technology, Health Care and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - New Autism-Impact ETF Launched

Asset TV

The ETF Show - New Autism-Impact ETF Launched

Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.

Asset TV
By Asset TV · June 4, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs June 1, 2026

The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.

Tidal
By Tidal · June 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs May 20, 2026

The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.

Tidal
By Tidal · May 19, 2026
The ETF Show - Politics Becomes Investable Trade through ETFs

Asset TV

The ETF Show - Politics Becomes Investable Trade through ETFs

Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.

Asset TV
By Asset TV · May 18, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up