Summary
MNZL
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -3.09% Volatility 16.67% Sharpe 13.59
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: 20/07/2026

Current price: $59.19

Expense ratio: 0.40%

Assets under management
$22.2M
-1.44% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-3.09%

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

8.18%

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

14.61%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.159%

Best day

1.469%

30/06/2026
Worst day

-2.399%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $60.05 $60.05 $59.19 $59.19 5,600
17/07/2026 $59.30 $59.86 $59.30 $59.70 4,900
16/07/2026 $59.91 $60.18 $59.88 $60.11 2,900
15/07/2026 $60.22 $60.39 $60.22 $60.34 2,300
14/07/2026 $61.00 $61.00 $60.43 $60.55 7,800
13/07/2026 $61.15 $61.15 $60.27 $60.31 10,500
10/07/2026 $61.08 $61.24 $61.01 $61.15 6,500
09/07/2026 $61.52 $61.52 $61.15 $61.19 2,400
08/07/2026 $60.24 $60.34 $60.00 $60.31 8,500
07/07/2026 $60.47 $60.47 $59.99 $60.24 5,100