VCRM ETF Analysis: VCRM | NYSE

Muni National Long | NYSE, USA | Market Cap: 1.781m USD | 12M Return: 6.8% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, State Debt, Local Debt, Tax-Exempt Notes
Total Rating 54
Safety 62
Buy Signal -0.51
Muni National Long
Category Rotation: -4.3
AUM: 1.78B
Avg Turnover: 14.3M
Risk 3d forecast
Volatility5.86%
VaR 5th Pctl1.07%
VaR vs Median1.80%
Reward TTM
Sharpe Ratio0.76
Rel. Str. IBD34.2
Rel. Str. Peer Group83.3
Character TTM
Beta0.087
Beta Downside0.072
Hurst Exponent0.612
Drawdowns 3y
Max DD4.12%
CAGR/Max DD0.81
CAGR/Mean DD3.13

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan +0.2% -
Feb +0.9% -
Mar -2.6% -
Apr +0.4% -
May -0.3% -
Jun -0.0% -
Jul - -
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 small-cap U.S. ETF that focuses on the municipal bond market, specifically targeting long-duration, tax-exempt debt securities. Under normal conditions, the fund commits at least 80% of its net assets to debt securities issued by U.S. states, local governments, or their agencies, with interest that is exempt from both federal income tax and the federal alternative minimum tax (AMT). The fund is structured as non-diversified, meaning it may concentrate its holdings in fewer issuers compared to diversified funds. Launched in late November 2024, VCRM falls within the Muni National Long category, which typically includes bonds from issuers across multiple states rather than a single state.

Municipal bonds are a long-established sector of the U.S. fixed-income market, commonly used to finance public infrastructure projects such as schools, highways, hospitals, and utilities. The National Long designation indicates the fund invests in long-maturity municipal bonds from various U.S. states, rather than being limited to a single states issuers, which generally provides broader geographic diversification at the issuer level. The tax-exempt feature of the interest income is the principal appeal of this asset class, particularly for investors seeking to reduce federal tax liability on their fixed-income returns.

Headlines to Watch Out For
  • Long-end Treasury yields rise pressuring muni bond prices
  • Federal tax policy changes threaten municipal interest exemption
  • State and local fiscal stress widens muni credit spreads
  • Sustained AUM growth driven by retail tax-aware investor demand
What is the price of VCRM shares?

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).

Is VCRM a buy, sell or hold?

VCRM has no consensus analysts rating.