Stacks
Peace of Mind ETFs
The Peace of Mind ETF Stack is a comprised of several ETFs across Bond & Equity markets providing diversification benefits with very low risk. The ETFs in the Stack are divers
15.36%
Moderate Low Risk
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
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