Summary
MNZL
Prices · period metrics · 12M
NAV as of 15/10/2026
19/11/2025 → 10/09/2026
Return 21.59% Volatility 16.46% Sharpe 1.24
Official loaded data — not a live quote.

MANZIL RUSSELL HALAL USA BROAD MARKET ETF

Symbol: MNZL

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 18/11/2025

Latest date: 15/10/2026

Current price: $60.95

Expense ratio: 0.40%

Assets under management
$32.8M
0.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

2.76%

Ann. 230.23% (Sharpe / Sortino numerator)

Volatility

16.67%

Sharpe ratio

13.589

VaR 95%

-1.18%

CVaR 95%: -1.34%
Max drawdown: -2.55%
Sortino ratio: 31.876
Calmar ratio: 90.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.01%

Ann. 61.66% (Sharpe / Sortino numerator)

Volatility

17.94%

Sharpe ratio

3.234

VaR 95%

-1.61%

CVaR 95%: -1.75%
Max drawdown: -8.64%
Sortino ratio: 6.148
Calmar ratio: 7.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.51%

Ann. 33.33% (Sharpe / Sortino numerator)

Volatility

15.38%

Sharpe ratio

1.932

VaR 95%

-1.54%

CVaR 95%: -1.78%
Max drawdown: -9.66%
Sortino ratio: 3.289
Calmar ratio: 3.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.59%

Ann. 24.08% (Sharpe / Sortino numerator)

Volatility

16.46%

Sharpe ratio

1.241

VaR 95%

-1.61%

CVaR 95%: -2.02%
Max drawdown: -9.66%
Sortino ratio: 2.009
Calmar ratio: 2.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 19/11/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.092%

Best day

2.91%

31/03/2026
Worst day

-3.382%

05/06/2026
Days with data

226

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $60.57 $60.95 $60.48 $60.95 9,500
14/10/2026 $61.04 $61.12 $60.61 $60.68 4,100
13/10/2026 $61.48 $61.48 $61.20 $61.37 4,200
12/10/2026 $61.94 $61.94 $61.53 $61.63 3,700
09/10/2026 $61.71 $62.03 $61.65 $61.91 2,100
08/10/2026 $61.89 $61.89 $61.40 $61.68 4,600
07/10/2026 $62.04 $62.09 $61.74 $62.01 13,200
06/10/2026 $62.21 $62.36 $62.16 $62.19 6,700
05/10/2026 $62.15 $62.15 $61.47 $61.80 9,300
02/10/2026 $63.65 $64.99 $61.42 $61.53 9,800