MNZL · Manzil Russell Halal USA Broad Market ETF
MNZL returned +20.8% from Nov 19, 2025 to Oct 20, 2026, charges 0.40% a year and holds $24m in net assets on Jul 31, 2026.
MNZL returned +20.8% since it first traded on Nov 19, 2025.
Price since launch, Nov 19, 2025
$60.53+0.4%1 day, priceClose, Oct 20, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.3% | +0.7% | −0.4 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +0.5% | +2.7% | −2.1 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +11.5% | +9.0% | +2.5 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +17.3% | +13.1% | +4.2 pts | +13.7% |
| Since launch Nov 19, 2025 – Oct 20, 2026 | +20.8% | +16.8% | +3.9 pts | +17.3% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Nov 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MNZL top ten by weight, 40.7% of the fund, of its 459 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026MNZL: in the month to Jul 31, 2026, net $3.6m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MNZL files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for MNZL, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare MNZL with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jul 2026
MNZL, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from MNZL’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Every bar is from MNZL’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
MNZL key stats
About MNZL
Questions people ask about MNZL
- What does MNZL cost?
- The prospectus expense ratio is 0.40% a year.
- What does MNZL hold?
- 473 positions as filed for Jul 31, 2026, with the top ten at 40.7% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
- How far is MNZL below its high?
- 2.7% below its high of Oct 6, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, MNZL, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mnzl
ETFIQ. (Oct 20, 2026). MNZL, stock fund. Retrieved from https://etfiq.com/funds/mnzl
[MNZL, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mnzl)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mnzl"><img src="https://etfiq.com/assistant/api/embed/core/mnzl.svg" alt="MNZL: MNZL over 6 months: total return +11.5%, S&P 500 +9.8%, +1.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MNZL: MNZL over 6 months: total return +11.5%, S&P 500 +9.8%, +1.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mnzl">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note