At this stage, the firm earns a Below Average Parent rating. Subversive Capital currently runs three vehicles, with a total of$ 113.2 million under management and a bench of two portfolio managers. There is a noticeable lack of experience among the small group, which offers an average of two years of industry experience.
The Subversive Capital open-end and exchange-traded fund lineup is moderately priced, with its average net expense ratio falling in the middle quintile of asset managers.
To upgrade the firm's rating, Subversive Capital needs to build a consistent track record of positive investor experience.