See what your fund actually adds
Manzil Russell Halal USA Broad Market ETF MNZL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MNZL | Replication |
|---|---|---|
| Annualized growth | 27.4% | 36.2% |
| Annualized volatility | 13.6% | 13.6% |
| Sharpe ratio | 1.85 | 2.34 |
| Maximum drawdown | 8.0% | 7.0% |
| Replication fit (R²) | 0.89 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MNZL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 41.2% |
| VTV | Style · Value | 39.5% |
| SPHQ | Factor · Quality | 10.4% |
| VBK | Small-Cap · Growth | 8.8% |