VCRM ETF Analysis: VCRM | BATS

Muni National Long | BATS, USA | Market Cap: 1.851m USD | 12M Return: 6.1% | US9229077121 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, State Securities, Local Agency Debt
Total Rating 52
Safety 62
Buy Signal -0.28
Muni National Long
Category Rotation: +1.0
TER: 12.00%
AUM: 1.85B
Avg Turnover: 16.5M
Risk 3d forecast
Volatility3.72%
VaR 5th Pctl0.68%
VaR vs Median2.20%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD27.5
Rel. Str. Peer Group83.3
Character TTM
Beta0.082
Beta Downside0.072
Hurst Exponent0.643
Drawdowns 3y
Max DD4.12%
CAGR/Max DD0.78
CAGR/Mean DD2.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan +0.2% -
Feb +0.9% -
Mar -2.6% -
Apr +0.4% -
May -0.3% -
Jun +0.1% -
Jul -2.3% -
Aug - -
Sep - -
Oct - -
Nov -0.1% -
Dec -0.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VCRM VCRM

VCRM is a U.S.-listed ETF that focuses on the municipal bond market, investing at least 80% of its net assets in debt securities issued by U.S. states, local governments, or their agencies. The interest income generated by these holdings is exempt from federal income tax and the federal alternative minimum tax (AMT). The fund is structured as non-diversified and falls within the Muni National Long category, indicating exposure to long-dated municipal debt across multiple issuers nationwide.

Municipal bonds are typically used by state and local governments to finance public infrastructure projects such as schools, highways, and utilities, and their tax-exempt status is a defining feature that distinguishes the asset class from other fixed-income investments. As a national long muni fund, VCRM targets bonds with longer maturities, which generally offer higher yields but carry greater sensitivity to interest rate movements than shorter-duration muni products.

Headlines to Watch Out For
  • Long-end Treasury yield surge pressures muni bond prices
  • Federal tax policy changes alter municipal bond demand outlook
  • State and local credit conditions improve on strong tax revenues
What is the price of VCRM shares?

As of August 21, 2026, the stock is trading at USD 74.86 with a total of 219,502 shares traded. Over the past week, the price has changed by -0.63%, over one month by -0.58%, over three months by +0.60% and over the past year by +6.08%.

Current recommended Stop Loss: 74.50 (which is 0.5% or 1.9 ATR below the current price).

Is VCRM a buy, sell or hold?

VCRM has no consensus analysts rating.