evenfolioETF Details
Manzil·Large Blend·MNZL · Nasdaq
Manzil Russell Halal USA Broad Market ETF (MNZL)
- Price
- $61.50
- —12 Nov 2026
- Assets
- $35.8M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$61.50—12 Nov 2026
Fund
- Assets
- $35.8M
- Expense
- 0.40%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch22.7%—
Loading NAV history…
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 | +0.2% | +0.5% | +5.5% | +19.2% | — | — | — | — | +22.7% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +2.4% | +3.5% | +3.3% | +8.0% | — | — | — | — | +10.7% |
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 16.27% |
| AVGO | Broadcom Inc | 5.52% |
| MU | Micron Technology Inc | 4.06% |
| TSLA | Tesla Inc | 3.50% |
| AMD | Advanced Micro Devices Inc | 3.36% |
| LLY | Eli Lilly and Co | 3.12% |
| JNJ | Johnson & Johnson | 2.16% |
| ABBV | AbbVie Inc | 1.57% |
| LRCX | Lam Research Corp | 1.39% |
| AMAT | Applied Materials Inc | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 7.2
- P/S
- 4.0
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology49.9%
- Health care17.5%
- Industrials11.2%
- Consumer discretionary9.0%
- Materials3.7%
- Consumer staples3.3%
- Energy2.5%
- Real estate2.2%
- Communication services0.5%
- Utilities0.3%
- Financial services0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Manzil
- Category
- Equity · Large Blend
- Ticker
- MNZL
- Exchange
- Nasdaq
- Inception
- 18 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 11% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $35.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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