MNZL · NASDAQ · ETF
Manzil Russell Halal USA Broad Market ETF (MNZL) Price, Holdings & Fees
Manzil Russell Halal USA Broad Market ETF (MNZL) closed at $326.53 on Oct 9, 2026, down 1.19% from the previous close of $330.45.
Share price, past year
1Y −2.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $326.53 |
| Sep 30, 2026 | $330.03 |
| Aug 31, 2026 | $319.76 |
| Jul 31, 2026 | $310.82 |
| Jun 30, 2026 | $324.15 |
| May 29, 2026 | $306.61 |
| Apr 30, 2026 | $288.45 |
| Mar 31, 2026 | $295.40 |
| Feb 27, 2026 | $309.65 |
| Jan 30, 2026 | $314.40 |
| Dec 31, 2025 | $315.43 |
| Nov 28, 2025 | $328.03 |
| Oct 31, 2025 | $334.59 |
Key statistics
- Expense ratio
- 0.40%
- as of Oct 31, 2025
- Net assets
- $24.5M
- as of Jul 31, 2026
- Holdings
- 489
- as of Jul 31, 2026
- 52-week range
- $285.20 – $344.97
Manzil Russell Halal USA Broad Market ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Manzil Russell Halal USA Broad Market ETF held 489 investments worth $24.46M as of Jul 31, 2026. Its largest holding was Apple Inc, at 15.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 15.78% | $3.86M |
| 2 | Broadcom IncAVGO | 6.36% | $1.56M |
| 3 | Eli Lilly & CoLLY | 3.26% | $798.44K |
| 4 | Micron Technology IncMU | 3.26% | $796.69K |
| 5 | Tesla IncTSLA | 3.19% | $780.20K |
| 6 | Advanced Micro Devices IncAMD | 2.72% | $664.71K |
| 7 | Johnson & JohnsonJNJ | 2.23% | $546.54K |
| 8 | Applied Materials IncAMAT | 1.40% | $343.69K |
| 9 | Lam Research CorpLRCX | 1.28% | $312.36K |
| 10 | Procter & Gamble Co/ThePG | 1.21% | $296.64K |
| 11 | Home Depot Inc/TheHD | 1.18% | $287.48K |
| 12 | Merck & Co IncMRK | 1.17% | $285.14K |
| 13 | Palo Alto Networks IncPANW | 0.94% | $229.96K |
| 14 | GE Vernova IncGEV | 0.93% | $227.77K |
| 15 | Texas Instruments IncTXN | 0.87% | $213.42K |
| 16 | KLA CORPKLAC | 0.83% | $203.66K |
| 17 | Linde PLCLIN | 0.79% | $193.27K |
| 18 | Oracle CorpORCL | 0.78% | $191.69K |
| 19 | Thermo Fisher Scientific IncTMO | 0.74% | $180.33K |
| 20 | PepsiCo IncPEP | 0.71% | $172.91K |
| 21 | Crowdstrike Holdings IncCRWD | 0.66% | $162.61K |
| 22 | Abbott LaboratoriesABT | 0.66% | $160.88K |
| 23 | Arista Networks IncANET | 0.65% | $159.61K |
| 24 | TJX Cos Inc/TheTJX | 0.63% | $155.14K |
| 25 | Analog Devices IncADI | 0.63% | $154.68K |
Top 25 of 489 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.33% |
| Real estate | 2.09% |
| Country | % of fund |
|---|---|
| United States | 95.70% |
| Ireland | 2.43% |
| Cayman Islands | 0.32% |
| Switzerland | 0.25% |
| United Kingdom | 0.24% |
| Singapore | 0.14% |
| Bermuda | 0.10% |
| Canada | 0.10% |
| Netherlands | 0.05% |
| Denmark | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Manzil Russell Halal USA Broad Market ETF's total return was +5.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.75% |
| Jun 30, 2026 | +1.90% |
| May 31, 2026 | +9.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Manzil Russell Halal USA Broad Market ETF
- Ticker
- MNZL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000096943
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Manzil Russell Halal USA Broad Market ETF, and cover all of its funds.
Frequently asked questions
What is MNZL's price?
Manzil Russell Halal USA Broad Market ETF (MNZL) closed at $326.53 on Oct 9, 2026, down 1.19% from the previous close of $330.45.
What is MNZL's expense ratio?
Manzil Russell Halal USA Broad Market ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does MNZL hold?
Manzil Russell Halal USA Broad Market ETF held 489 investments worth $24.46M as of Jul 31, 2026. Its largest holding was Apple Inc, at 15.78% of the fund. Its five largest holdings were Apple Inc, Broadcom Inc, Eli Lilly & Co, Micron Technology Inc, Tesla Inc.
How has MNZL performed?
Over the 3 months to Jul 31, 2026, Manzil Russell Halal USA Broad Market ETF's total return was +5.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures