Manzil Russell Halal USA Broad Market ETFMNZL

ManzilUS Stock StylesLarge Cap#226 of 701 by YTD

$58.06

+0.7% last session

+12.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026MNZL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.9%	−4.0%	+12.6%	—	—	—	+15.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $57.62
Volume: 14K
Avg. volume 30D: 7K
High today: $58.33
Low today: $57.93
Previous close: $57.64
52-week high: $64.99
52-week low: $48.79
Our risk indicator: 4/5

MNZL in One Breath

MNZL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#48MNZLManzil+12.6%$37.5M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in MNZL

$10,000 in MNZL became

$11,582

In the S&P 500 (VOO)

$11,224

Total return, dividends in · Nov 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

MNZL’s Top Holdings

Today

AAPLApple17.7%AVGO4.8%LLY3.9%TSLA3.6%MU2.6%AMD2.3%JNJ2.3%ABBV1.8%PG1.4%MRK1.3%HD1.2%AMATPANW0.9%TMO0.9%TXN0.9%LIN0.9%LRCX0.8%CRWDGEVGILDABTPEP463 more

AAPLApple17.7%AVGO4.8%LLYTSLA3.6%MU2.6%AMD2.3%JNJ2.3%ABBVPG MRKHD AMAT473 more

TechnologyHealthcareIndustrialsConsumer CyclicalBasic MaterialsConsumer Defensive

Manzil MNZL · 485 holdings · tile size = share of the fund · as of Nov 6, 2026

What MNZL Holds

Today

Technology49.9%

AAPL 17.7 · AVGO 4.8 · MU 2.6 · AMD 2.3 · AMAT · PANW · TXN

Healthcare17.5%

LLY 3.9 · JNJ 2.3 · ABBV 1.8 · MRK 1.3 · TMO · GILD · ABT

Industrials11.2%

GEV · UNP · CSX · EMR · MMM · WM · ITW

Consumer Cyclical9.0%

TSLA 3.6 · HD 1.2 · TJX · LOW · MAR · ROST · ORLY

Basic Materials3.7%

LIN · NEM · SHW · JCI · ECL · CRH · APD

Consumer Defensive3.3%

PG 1.4 · PEP · MDLZ · CL · KMB · MNST

Energy2.5%

COP · PSX · SLB · EOG

Manzil MNZL · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of MNZL

Today

17.7%

$177 of every $1,000 in MNZL is Apple

Apple held by MNZL

$6.6M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Manzil MNZL · each square = $10 of $1,000 · as of Nov 6, 2026

MNZL’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

MNZL$37.5M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

MNZL Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MNZL$0.40

Expense ratio · Large cap peers · Nov 6, 2026

Inside MNZL

99 holdings · as of Nov 6, 2026

MNZL

Manzil Russell Halal USA Broad Market ETF

Today

Technology49.9%AAPL17.7%AVGO4.8%MU AMD22 more holdings20.6% of the fundHealthcare17.5%LLY3.9%JNJABBVMRKTMO14 moreIndustrials11.2%GEVUNP14 moreConsumer Cyclical9.0%TSLAHD TJX3 moreBasic Materials3.7%Consumer Defensive3.3%PG COPWELL

#	Ticker	Company	Weight ▼
1	AAPL	Apple	17.71%
2	AVGO	Broadcom	4.83%
3	LLY	Eli Lilly &	3.87%
4	TSLA	Tesla	3.57%
5	MU	Micron Technology	2.64%
6	AMD	Advanced Micro Devices	2.35%
7	JNJ	Johnson & Johnson	2.32%
8	ABBV	AbbVie	1.81%
9	PG	Procter & Gamble /The	1.39%
10	MRK	Merck &	1.28%

See all 485 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesFinancial Services

Manzil MNZL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.5%

All MNZL Holdings

485 holdings · as of Nov 6, 2026

MNZL

MNZL’s Holdings

Today

#
1	AAPLApple	Technology	17.71%	$1,771.08	19	$664.0M
2	AVGOBroadcom	Technology	4.83%	$482.78	6	$181.0M
3	LLYEli Lilly	Healthcare	3.87%	$386.76	1	$145.0M
4	TSLATesla	Consumer Cyclical	3.57%	$357.42	4	$134.0M
5	MUMicron Technology	Technology	2.64%	$264.06	2	$99.0M
6	AMDAdvanced Micro Devices	Technology	2.35%	$234.72	2	$88.0M
7	JNJJohnson & Johnson	Healthcare	2.32%	$232.05	3	$87.0M
8	ABBVAbbVie	Healthcare	1.81%	$181.38	2	$68.0M
9	PGProcter & Gamble /The	Consumer Defensive	1.39%	$138.70	3	$52.0M
10	MRKMerck	Healthcare	1.28%	$128.03	3	$48.0M
11	HDHome Depot /The	Consumer Cyclical	1.23%	$122.70	1	$46.0M
12	AMATApplied Materials	Technology	0.91%	$90.69	1	$34.0M
13	PANWPalo Alto Networks	Technology	0.91%	$90.69	1	$34.0M
14	TMOThermo Fisher Scientific	Healthcare	0.88%	$88.02	490	$33.0M
15	TXNTexas Instruments	Technology	0.88%	$88.02	1	$33.0M

Manzil MNZL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MNZL

Manzil Russell Halal USA Broad Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
MNZL	ManzilThis fundRead Desk	0.40%	+12.6%	new	$37M

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MNZL head to head with DFAC →

DFAC vs MNZL

YTD

DFACDimensional · Large capMNZLManzil · Large cap

Year to date

+11.4%

+12.6%

MNZL wins+1.2 pts

Past year

+13.8%

[…]

Level

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.7B

$37.5M

DFAC2287.5× more

2–1DFAC wins

Dimensional DFAC and Manzil MNZL · year-to-date · as of Nov 7, 2026 · AUM not scored

MNZL vs VOO

YTD

MNZL · Manzil Russell Halal USA Broad Market

+12.6%

VOO · S&P 500

+8.7%

Gap

3.8 pts

Manzil MNZL and Vanguard VOO · YTD total return · as of Nov 7, 2026

MNZL vs Its Peer Average

YTD

MNZLAvsBPeer average

1D+0.7%+0.2%

1M−5.9%−3.8%

3M−4.0%−4.4%

YTD+12.6%+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

3–1MNZL wins

306 Large cap peers · each row scaled to its leader

The Details

MNZL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$58.06

$48.79−10.7% from the high$64.99

Manzil MNZL · past-year price moves · as of Nov 7, 2026

MNZL

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q317

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Manzil MNZL · fund facts · as of Nov 7, 2026

MNZL

Payouts by Year

$0.0197per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0197 a share

Manzil MNZL · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$57.62

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0197

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