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Methodology

The investment objective of the Peace of Mind ETF Stack is to invest in ETFs that exhibit strong risk-adjusted returns. The ETFs comprise of Equity index ETFs, investment-grade corporate bond & government bond ETFs. The Equity ETFs are broadly diversified across large, mid, small & micro-cap equities traded on the Nasdaq & NYSE giving broad exposure to Equity markets. Similarly the Bond ETFs are invested in highly liquid investment-grade corporate bonds providing broad exposure to the US Corporate Bond market.

Stack CAGR 15.36


Max DD 23.82%


Sharpe Ratio 1.61


Rebalancing Frequency Quarterly

VaR 1.55%

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Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

16.15% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

16.15% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

29.71% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

29.71% 3 year returns

Moderate High Risk

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Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

32.92% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

32.92% 3 year returns

High Risk

abs

Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...

4.52% 3 year returns

Moderate Risk

abs

Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among...

4.52% 3 year returns

Moderate Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

8.4% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

8.4% 3 year returns

Moderate High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...

11.28% 1 year returns

High Risk

abs

Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...

11.28% 1 year returns

High Risk

abs

15.36%

Moderate Low Risk