VCRM ETF Analysis: VCRM | BATS
Muni National Long | BATS, USA | Market Cap: 1.781m USD | 12M Return: 6.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.6 years of data
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.
VCRM is a non-diversified exchange-traded fund that focuses on the municipal bond market. The fund allocates a minimum of 80% of its assets into debt securities issued by U.S. states, local governments, or related agencies. These holdings are structured to provide interest income that is exempt from both federal income taxes and the federal alternative minimum tax (AMT).
Municipal bonds are typically utilized by public entities to fund infrastructure projects, such as highways, schools, and water systems. Because of their tax-exempt status, these instruments often appeal to investors in higher tax brackets seeking to reduce their effective tax liability. As a Muni National Long category ETF, the fund generally targets securities with longer maturities, which can increase sensitivity to interest rate fluctuations compared to short-term debt.
Reviewing the funds specific credit quality requirements and duration targets on ValueRay can provide further clarity on its risk profile. This small-cap ETF offers a targeted approach to the U.S. municipal debt sector for those prioritizing tax-efficient income.
- Municipal bond yields fluctuate with Federal Reserve interest rate policy
- Inflow volume increases as high-income investors seek tax-exempt income
- Credit quality of state and local government debt affects NAV
- Long-duration exposure increases sensitivity to shifts in the Treasury curve
As of July 28, 2026, the stock is trading at USD 75.10 with a total of 171,688 shares traded. Over the past week, the price has changed by -0.58%, over one month by -1.39%, over three months by -0.31% and over the past year by +6.80%.
Current recommended Stop Loss: 74.50 (which is 0.8% or 2.9 ATR below the current price).
VCRM has no consensus analysts rating.