Manzil Russell Halal USA Broad Market ETF (MNZL)
$60.28
▼ -0.12 (-0.20%)
1-day change
$49.26 – $64.99
52-week range
Top 10 holdings weight40.69%
Effective number of positions27.8
Positions above 1%12
Net assets
$24.5M
Holdings
489
As of
July 31, 2026
MNZL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.86% | ▼ -1.86% |
| 3M | ▲ +15.44% | ▲ +15.44% |
| 6M | ▲ +15.44% | ▲ +15.44% |
| YTD | ▲ +16.86% | ▲ +16.86% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.20% | ▲ +20.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.6M
Quarter ending Jul 2026
+$7.8M
Trailing 9 months
+$26.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 489 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $3.9M | 15.78 | 12,496 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 6.36 | 3,997 | EC | US |
| Eli Lilly & Co | 532457108 | $798K | 3.26 | 695 | EC | US |
| Micron Technology Inc | 595112103 | $797K | 3.26 | 968 | EC | US |
| Tesla Inc | 88160R101 | $780K | 3.19 | 2,507 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $665K | 2.72 | 1,396 | EC | US |
| Johnson & Johnson | 478160104 | $547K | 2.23 | 2,132 | EC | US |
| Applied Materials Inc | 038222105 | $344K | 1.40 | 677 | EC | US |
| Lam Research Corp | 512807306 | $312K | 1.28 | 1,066 | EC | US |
| Procter & Gamble Co/The | 742718109 | $297K | 1.21 | 2,053 | EC | US |
| Home Depot Inc/The | 437076102 | $287K | 1.18 | 866 | EC | US |
| Merck & Co Inc | 58933Y105 | $285K | 1.17 | 2,190 | EC | US |
| Palo Alto Networks Inc | 697435105 | $230K | 0.94 | 693 | EC | US |
| GE Vernova Inc | 36828A101 | $228K | 0.93 | 230 | EC | US |
| Texas Instruments Inc | 882508104 | $213K | 0.87 | 774 | EC | US |
| KLA CORP | 482480100 | $204K | 0.83 | 1,114 | EC | US |
| Linde PLC | · | $193K | 0.79 | 404 | EC | IE |
| Oracle Corp | 68389X105 | $192K | 0.78 | 1,476 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $180K | 0.74 | 314 | EC | US |
| PepsiCo Inc | 713448108 | $173K | 0.71 | 1,239 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $163K | 0.66 | 852 | EC | US |
| Abbott Laboratories | 002824100 | $161K | 0.66 | 1,522 | EC | US |
| Arista Networks Inc | 040413205 | $160K | 0.65 | 885 | EC | US |
| TJX Cos Inc/The | 872540109 | $155K | 0.63 | 986 | EC | US |
| Analog Devices Inc | 032654105 | $155K | 0.63 | 421 | EC | US |
| Western Digital Corp | 958102105 | $154K | 0.63 | 283 | EC | US |
| Sandisk Corp | 80004C200 | $153K | 0.63 | 126 | EC | US |
| Union Pacific Corp | 907818108 | $149K | 0.61 | 511 | EC | US |
| Welltower Inc | 95040Q104 | $142K | 0.58 | 607 | RE | US |
| AT&T Inc | 00206R102 | $140K | 0.57 | 6,008 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $138K | 0.56 | 736 | EC | US |
| Gilead Sciences Inc | 375558103 | $138K | 0.56 | 1,058 | EC | US |
| QUALCOMM Inc | 747525103 | $133K | 0.54 | 898 | EC | US |
| ConocoPhillips | 20825C104 | $131K | 0.53 | 1,085 | EC | US |
| Salesforce Inc | 79466L302 | $130K | 0.53 | 709 | EC | US |
| Pfizer Inc | 717081103 | $123K | 0.50 | 4,919 | EC | US |
| Uber Technologies Inc | 90353T100 | $122K | 0.50 | 1,728 | EC | US |
| Prologis Inc | 74340W103 | $116K | 0.47 | 800 | RE | US |
| Intuitive Surgical Inc | 46120E602 | $110K | 0.45 | 311 | EC | US |
| Danaher Corp | 235851102 | $106K | 0.44 | 546 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $103K | 0.42 | 216 | EC | US |
| Starbucks Corp | 855244109 | $102K | 0.42 | 971 | EC | US |
| Lowe's Cos Inc | 548661107 | $102K | 0.42 | 490 | EC | US |
| ServiceNow Inc | 81762P102 | $99K | 0.40 | 888 | EC | US |
| Stryker Corp | 863667101 | $96K | 0.39 | 295 | EC | US |
| McKesson Corp | 58155Q103 | $94K | 0.39 | 110 | EC | US |
| Medtronic PLC | · | $94K | 0.38 | 1,097 | EC | IE |
| Corning Inc | 219350105 | $93K | 0.38 | 672 | EC | US |
| Trane Technologies PLC | · | $88K | 0.36 | 194 | EC | IE |
| Snowflake Inc | 833445109 | $87K | 0.35 | 296 | EC | US |
Sector breakdown
Dividends 1 payment
0.03%TTM yield
$0.02TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0200 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $968,900 | 43.63% | 15,921 | Shares | Sept. 30, 2026 |
| RFG Advisory, LLC | $944,368 | 42.52% | 15,262 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $297,765 | 13.41% | 4,893 | Shares | Sept. 30, 2026 |
| Murphy & Mullick Capital Management Corp | $6,188 | 0.28% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $3,651 | 0.16% | 59 | Shares | June 30, 2026 |