evenfolioETF Details
Manzil·Large Blend·MNZL · Nasdaq
Manzil Russell Halal USA Broad Market ETF (MNZL)
- Price
- $61.62
- —25 Sept 2026
- Assets
- $29.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Manzil Russell Halal USA Broad Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +2.5% | +24.7% | +19.5% | — | — | — | — | +22.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +2.4% | -1.5% | +5.0% | +6.7% | — | — | — | — | +8.5% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 15.63% |
| AVGO | Broadcom Inc | 5.84% |
| MU | Micron Technology Inc | 3.66% |
| TSLA | Tesla Inc | 3.64% |
| LLY | Eli Lilly and Co | 3.16% |
| AMD | Advanced Micro Devices Inc | 2.59% |
| JNJ | Johnson & Johnson | 2.23% |
| MRK | Merck & Co Inc | 1.28% |
| LRCX | Lam Research Corp | 1.27% |
| AMAT | Applied Materials Inc | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 7.1
- P/S
- 3.9
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology48.5%
- Health care16.2%
- Industrials11.4%
- Consumer discretionary9.8%
- Materials4.0%
- Consumer staples3.6%
- Energy2.7%
- Real estate2.3%
- Communication services1.1%
- Utilities0.3%
- Financial services0.1%
Asset mix
- Stocks99.6%
- Other4.1%
ETF details
- Issuer
- Manzil
- Category
- Equity · Large Blend
- Ticker
- MNZL
- Exchange
- Nasdaq
- Inception
- 18 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $29.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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