Manzil Russell Halal USA Broad Market ETF (MNZL)
$61.61
▲ +0.79 (+1.29%)
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
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.02% | ▼ -0.02% |
| 3M | ▲ +17.98% | ▲ +17.98% |
| 6M | ▲ +17.98% | ▲ +17.98% |
| YTD | ▲ +19.43% | ▲ +19.43% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.85% | ▲ +22.90% |
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 |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $87K | 0.35 | 85 | RE | US |
| Adobe Inc | 00724F101 | $86K | 0.35 | 345 | EC | US |
| Quanta Services Inc | 74762E102 | $85K | 0.35 | 128 | EC | US |
| Newmont Corp | 651639106 | $85K | 0.35 | 904 | EC | US |
| AppLovin Corp | 03831W108 | $83K | 0.34 | 210 | EC | US |
| Fortinet Inc | 34959E109 | $83K | 0.34 | 513 | EC | US |
| 3M Co | 88579Y101 | $81K | 0.33 | 462 | EC | US |
| Vertiv Holdings Co | 92537N108 | $81K | 0.33 | 336 | EC | US |
| CSX Corp | 126408103 | $81K | 0.33 | 1,604 | EC | US |
| Cadence Design Systems Inc | 127387108 | $81K | 0.33 | 237 | EC | US |
| Waste Management Inc | 94106L109 | $76K | 0.31 | 336 | EC | US |
| Johnson Controls International plc | · | $76K | 0.31 | 518 | EC | IE |
| Datadog Inc | 23804L103 | $72K | 0.30 | 270 | EC | US |
| Illinois Tool Works Inc | 452308109 | $72K | 0.30 | 252 | EC | US |
| Phillips 66 | 718546104 | $72K | 0.29 | 339 | EC | US |
| Cummins Inc | 231021106 | $72K | 0.29 | 113 | EC | US |
| Emerson Electric Co | 291011104 | $71K | 0.29 | 475 | EC | US |
| Marriott International Inc/MD | 571903202 | $71K | 0.29 | 190 | EC | US |
| Ross Stores Inc | 778296103 | $71K | 0.29 | 281 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $70K | 0.29 | 205 | EC | US |
| EOG Resources Inc | 26875P101 | $69K | 0.28 | 465 | EC | US |
| Mondelez International Inc | 609207105 | $68K | 0.28 | 1,084 | EC | US |
| United Parcel Service Inc | 911312106 | $66K | 0.27 | 630 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $65K | 0.26 | 85 | EC | US |
| SLB Ltd | 806857108 | $65K | 0.26 | 1,302 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $64K | 0.26 | 718 | EC | US |
| Norfolk Southern Corp | 655844108 | $63K | 0.26 | 187 | EC | US |
| Colgate-Palmolive Co | 194162103 | $62K | 0.25 | 678 | EC | US |
| Cintas Corp | 172908105 | $60K | 0.25 | 294 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $60K | 0.24 | 42 | EC | US |
| Synopsys Inc | 871607107 | $60K | 0.24 | 154 | EC | US |
| Digital Realty Trust Inc | 253868103 | $59K | 0.24 | 315 | RE | US |
| Boston Scientific Corp | 101137107 | $59K | 0.24 | 1,264 | EC | US |
| Ecolab Inc | 278865100 | $59K | 0.24 | 211 | EC | US |
| FedEx Corp | 31428X106 | $58K | 0.24 | 189 | EC | US |
| PACCAR Inc | 693718108 | $58K | 0.24 | 435 | EC | US |
| United Rentals Inc | 911363109 | $57K | 0.23 | 53 | EC | US |
| Monster Beverage Corp | 61174X109 | $57K | 0.23 | 592 | EC | US |
| CRH PLC | · | $57K | 0.23 | 597 | EC | IE |
| Air Products and Chemicals Inc | 009158106 | $55K | 0.22 | 186 | EC | US |
| Baker Hughes Co | 05722G100 | $51K | 0.21 | 845 | EC | US |
| Cencora Inc | 03073E105 | $50K | 0.20 | 161 | EC | US |
| Teradyne Inc | 880770102 | $49K | 0.20 | 133 | EC | US |
| Sempra | 816851109 | $49K | 0.20 | 551 | EC | US |
| Cardinal Health Inc | 14149Y108 | $48K | 0.20 | 210 | EC | US |
| Delta Air Lines Inc | 247361702 | $48K | 0.20 | 550 | EC | US |
| Ciena Corp | 171779309 | $48K | 0.20 | 127 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $47K | 0.19 | 438 | EC | US |
| Nucor Corp | 670346105 | $47K | 0.19 | 184 | EC | US |
| Comfort Systems USA Inc | 199908104 | $47K | 0.19 | 27 | 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 |