MNZLManzil Russell Halal USA Broad Market ETF

Grow my moneyNewRanked #2,232 of 2,960 in this goal

Seeks to track the total return performance of the Russell IdealRatings Manzil Halal USA Broad Market Custom Index.

By Manzil · Launched 2025

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$19M

#4,373 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,993 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,350+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Faith Based

Index tracked

Russell IdealRatings Manzil Halal USA Broad Market Custom Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

Apple IncAAPL

14.7%

Broadcom IncAVGO

6.0%

Tesla IncTSLA

4.7%

Eli Lilly & CoLLY

3.3%

Johnson & JohnsonJNJ

2.1%

Micron Technology IncMU

1.8%

AbbVie IncABBV

1.5%

Advanced Micro Devices IncAMD

1.5%

Home Depot Inc/TheHD

1.4%

Procter & Gamble Co/ThePG

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

49.1%

Healthcare

15.4%

Industrials

11.4%

Consumer Cyclical

10.3%

Basic Materials

3.9%

Consumer Defensive

3.7%

Energy

2.5%

Real Estate

2.0%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Russell IdealRatings Manzil Halal USA Broad Market Custom Index.
Strategy: Uses a passive management approach to track the Russell IdealRatings Manzil Halal USA Broad Market Custom Index, composed of large-cap U.S. companies screened for Shariah compliance. The Fund invests primarily in the Index's component securities, using a replication strategy.
Inception date: November 18, 2025
Fund family: Manzil