Summary
MNZL
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 11.20% 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: 03/06/2026

Current price: $61.61

Expense ratio: 0.40%

Assets under management
$16.0M
-0.02% 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

11.20%

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

16.87%

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

17.35%

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.511%

Best day

1.742%

05/05/2026
Worst day

-1.483%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $61.62 $62.39 $61.50 $61.61 3,500
02/06/2026 $61.40 $61.64 $61.40 $61.59 3,600
01/06/2026 $60.62 $60.91 $60.39 $60.73 5,100
29/05/2026 $60.55 $60.68 $60.46 $60.68 4,200
28/05/2026 $60.48 $60.48 $60.29 $60.29 600
27/05/2026 $60.00 $60.00 $59.74 $59.85 4,100
26/05/2026 $59.87 $60.07 $59.80 $59.81 5,100
22/05/2026 $58.97 $59.04 $58.86 $58.86 1,100
21/05/2026 $57.59 $58.18 $57.59 $58.15 3,500
20/05/2026 $57.76 $57.76 $57.76 $57.76 500