We care about your data, and we'd love to use cookies to make your experience better.

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%

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

Popular Stacks

Global Value & Growth


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

9.77% 3 year returns

Moderate High Risk

abs

Global Value & Growth


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

9.77% 3 year returns

Moderate High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

5.19% 2 year returns

High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

5.19% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

7.97% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

7.97% 2 year returns

High Risk

abs

US Tech Bluechip Portfolio


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

17.29% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


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

17.29% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

27.22% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

27.22% 3 year returns

Moderate High Risk

abs

Omniscience Supreme US


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

29.52% 3 year returns

High Risk

abs

Omniscience Supreme US


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

29.52% 3 year returns

High Risk

abs

15.36%

Moderate Low Risk