MNZL Performance — Manzil Russell Halal USA Broad Market ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $26.4M, and assets reached $24.46M.
MNZL Growth of $100
What $100 invested in Manzil Russell Halal USA Broad Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MNZL | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $117 | $109 |
MNZL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.00% |
MNZL Annual Returns
Calendar-year total returns of Manzil Russell Halal USA Broad Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.00% |
| 2025 (Nov–Dec) | +3.46% |
MNZL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.3% | −6.2% | +9.7% | +9.8% | +1.9% | −5.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.0% | −1.5% |
MNZL Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +9.77% (May 2026)
- Worst month: −6.20% (Mar 2026)
MNZL Fund Flows
Monthly money in and out of Manzil Russell Halal USA Broad Market ETF, from SEC Form N-PORT.
- 12-month net flow: $26.4M
- 12-month gross sales (incl. reinvestments): $27.0M
- Sales ÷ redemptions: 45.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $0 | $3.6M |
| Jun 2026 | $3.0M | $601K | $2.4M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $9.4M | $0 | $9.4M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $997K | $0 | $997K |
MNZL Assets Under Management
Net assets of Manzil Russell Halal USA Broad Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.46M |
| 2026-04-30 | $16.02M |
| 2026-01-30 | $3.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.