# MNZL (Manzil Russell Halal USA Broad Market ETF)

Manzil · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- MNZL, total return, since launch, Nov 19, 2025: +20.8%, as of Oct 20, 2026.
- MNZL, expense ratio: 0.40%, as of Nov 19, 2025.
- MNZL, holdings: 473, as of Jul 31, 2026.
- MNZL, below its high: −2.7%, as of Oct 20, 2026.
- MNZL, last payment, ex-date Dec 30, 2025: $0.0197, as of Dec 30, 2025.
- MNZL, net assets: $24m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MNZL over each window to Oct 20, 2026

| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.3% | +0.7% | −0.4 pts | +1.0% |
| 3 months | +0.5% | +2.7% | −2.1 pts | +3.0% |
| 6 months | +11.5% | +9.0% | +2.5 pts | +9.8% |
| Year to date | +17.3% | +13.1% | +4.2 pts | +13.7% |
| Since launch | +20.8% | +16.8% | +3.9 pts | +17.3% |

## MNZL key stats

- High since Nov 19, 2025, daily closes to Oct 20, 2026: $62.19 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Nov 19, 2025, daily closes to Oct 20, 2026: $48.94 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $60.53, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 473
- Top ten weight: 40.7%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 497 XBRL, Nov 19, 2025 |
| Price | $60.53 | ETFIQ |
| First traded | Nov 19, 2025 | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 1, 2026 | ETFIQ |
| Below its high | −2.7% | ETFIQ |
| Holdings | 473 | ETFIQ |
| Top ten weight | 40.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.2% | ETFIQ |
| Active share vs the S&P 500 | 57.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.3% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$3.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mnzl.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, MNZL, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mnzl
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mnzl  ·  JSON: https://etfiq.com/funds/mnzl.json