TNTIXETF / FundTennessee Tax-Free Income Series
Verdicts genuinely change. Free email alert the moment TNTIX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Tennessee Tax-Free Income Series · Dupree Mutual Funds
77 holdings
UNVERIFIED None of this fund's 77 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: TENNESSEE HOUSING DEVELOPMENT AGENCY (TN), SHELBY (TN), COUNTY OF, TENNESSEE HOUSING DEVELOPMENT AGENCY (TN), MEMPHIS TENN, WATAUGA RIVER REGIONAL WATER AUTHORITY.
77 holdings, 0 matched (0% of weight). Portfolio as of 2026-09-30, filed 2026-10-13. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (77)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | UNSCREENED | 3.56% | no in-house ratios for this holding |
| SHELBY (TN), COUNTY OF | UNSCREENED | 3.34% | no in-house ratios for this holding |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | UNSCREENED | 2.90% | no in-house ratios for this holding |
| MEMPHIS TENN | UNSCREENED | 2.75% | no in-house ratios for this holding |
| WATAUGA RIVER REGIONAL WATER AUTHORITY | UNSCREENED | 2.60% | no in-house ratios for this holding |
| HAMBLEN (TN), COUNTY OF | UNSCREENED | 2.56% | no in-house ratios for this holding |
| GALLATIN TENN | UNSCREENED | 2.27% | no in-house ratios for this holding |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | UNSCREENED | 2.24% | no in-house ratios for this holding |
| DICKSON TENN | UNSCREENED | 2.24% | no in-house ratios for this holding |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | UNSCREENED | 2.21% | no in-house ratios for this holding |
| HARPETH VY UTILS DIST TENN | UNSCREENED | 2.16% | no in-house ratios for this holding |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | UNSCREENED | 2.14% | no in-house ratios for this holding |
| HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) | UNSCREENED | 2.06% | no in-house ratios for this holding |
| SULLIVAN CNTY TENN | UNSCREENED | 1.98% | no in-house ratios for this holding |
| COLUMBIA TENN | UNSCREENED | 1.95% | no in-house ratios for this holding |
| LOUDON TENN | UNSCREENED | 1.94% | no in-house ratios for this holding |
| COLLIERVILLE (TN) | UNSCREENED | 1.92% | no in-house ratios for this holding |
| WEST KNOX UTILITY DISTRICT (TN) | UNSCREENED | 1.90% | no in-house ratios for this holding |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | UNSCREENED | 1.90% | no in-house ratios for this holding |
| PORTLAND TENN | UNSCREENED | 1.85% | no in-house ratios for this holding |
| HAMBLEN (TN), COUNTY OF | UNSCREENED | 1.82% | no in-house ratios for this holding |
| MEMPHIS (TN), CITY OF | UNSCREENED | 1.68% | no in-house ratios for this holding |
| MEMPHIS TENN | UNSCREENED | 1.67% | no in-house ratios for this holding |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | UNSCREENED | 1.64% | no in-house ratios for this holding |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | UNSCREENED | 1.64% | no in-house ratios for this holding |
| GALLATIN TENN | UNSCREENED | 1.52% | no in-house ratios for this holding |
| KNOXVILLE (TN), CITY OF | UNSCREENED | 1.50% | no in-house ratios for this holding |
| PORTLAND TENN | UNSCREENED | 1.49% | no in-house ratios for this holding |
| HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) | UNSCREENED | 1.45% | no in-house ratios for this holding |
| MONTGOMERY (TN), COUNTY OF | UNSCREENED | 1.40% | no in-house ratios for this holding |
| COLUMBIA TENN | UNSCREENED | 1.36% | no in-house ratios for this holding |
| KNOXVILLE (TN), CITY OF | UNSCREENED | 1.30% | no in-house ratios for this holding |
| CLARKSVILLE TENN PUB BLDG AUTH | UNSCREENED | 1.29% | no in-house ratios for this holding |
| NOLENSVILLE TOWN TENN | UNSCREENED | 1.19% | no in-house ratios for this holding |
| WILSON COUNTY WEST WILSON UTILITY DISTRICT (TN) | UNSCREENED | 1.13% | no in-house ratios for this holding |
| LOUDON & MONROE CNTYS TENN | UNSCREENED | 1.08% | no in-house ratios for this holding |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | UNSCREENED | 1.07% | no in-house ratios for this holding |
| LOUDON & MONROE CNTYS TENN | UNSCREENED | 1.05% | no in-house ratios for this holding |
| KNOX CHAPMAN TENN UTIL DIST | UNSCREENED | 1.04% | no in-house ratios for this holding |
| HARPETH VY UTILS DIST TENN | UNSCREENED | 1.03% | no in-house ratios for this holding |
| MONTGOMERY CNTY TENN | UNSCREENED | 1.02% | no in-house ratios for this holding |
| CLARKSVILLE (TN), CITY OF | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | UNSCREENED | 0.99% | no in-house ratios for this holding |
| KNOX CNTY TENN | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PULASKI TENN | UNSCREENED | 0.98% | no in-house ratios for this holding |
| LEXINGTON TENN | UNSCREENED | 0.96% | no in-house ratios for this holding |
| LOUDON TENN | UNSCREENED | 0.96% | no in-house ratios for this holding |
| EASTSIDE UTIL DIST HAMILTON CNTY TENN | UNSCREENED | 0.96% | no in-house ratios for this holding |
| SEVIERVILLE TENN | UNSCREENED | 0.84% | no in-house ratios for this holding |
| NOLENSVILLE TOWN TENN | UNSCREENED | 0.81% | no in-house ratios for this holding |
| HAMBLEN (TN), COUNTY OF | UNSCREENED | 0.80% | no in-house ratios for this holding |
| LOUDON TENN | UNSCREENED | 0.80% | no in-house ratios for this holding |
| LOUDON CNTY TENN | UNSCREENED | 0.77% | no in-house ratios for this holding |
| DECATUR CNTY TENN | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MEMPHIS (TN), CITY OF | UNSCREENED | 0.73% | no in-house ratios for this holding |
| HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| LA FOLLETTE TENN | UNSCREENED | 0.66% | no in-house ratios for this holding |
| BOLIVAR TENN ENERGY AUTH | UNSCREENED | 0.63% | no in-house ratios for this holding |
| MARSHALL CNTY TENN | UNSCREENED | 0.62% | no in-house ratios for this holding |
| WHITE (TN), COUNTY OF | UNSCREENED | 0.58% | no in-house ratios for this holding |
| HALLSDALE-POWELL UTILITY DISTRICT (THE) (TN) | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MARYVILLE (TN), CITY OF | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SPRINGFIELD (TN), CITY OF | UNSCREENED | 0.55% | no in-house ratios for this holding |
| WEST WILSON UTIL DIST TENN | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DICKSON TENN | UNSCREENED | 0.53% | no in-house ratios for this holding |
| LA FOLLETTE TENN | UNSCREENED | 0.52% | no in-house ratios for this holding |
| WILSON (TN), COUNTY OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WEST WILSON UTIL DIST TENN | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MEMPHIS CITY & SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| WATTS BAR UTIL DIST TENN | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SEVIERVILLE (TN), CITY OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HARRIMAN TENN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TENNESSEE HSG DEV AGY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BEDFORD (TN), COUNTY OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)not matched to a ticker | 3.56% | Not screened |
| SHELBY (TN), COUNTY OFnot matched to a ticker | 3.34% | Not screened |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)not matched to a ticker | 2.90% | Not screened |
| MEMPHIS TENNnot matched to a ticker | 2.75% | Not screened |
| WATAUGA RIVER REGIONAL WATER AUTHORITYnot matched to a ticker | 2.60% | Not screened |
| HAMBLEN (TN), COUNTY OFnot matched to a ticker | 2.56% | Not screened |
| GALLATIN TENNnot matched to a ticker | 2.27% | Not screened |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)not matched to a ticker | 2.24% | Not screened |
| DICKSON TENNnot matched to a ticker | 2.24% | Not screened |
| METROPOLITAN NASHVILLE ARPT AUTH TENNnot matched to a ticker | 2.21% | Not screened |
Top 10 of 77 holdings, 26.7% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)not screened3.56%
- SHELBY (TN), COUNTY OFnot screened3.34%
- TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)not screened2.90%
- MEMPHIS TENNnot screened2.75%
- WATAUGA RIVER REGIONAL WATER AUTHORITYnot screened2.60%
- HAMBLEN (TN), COUNTY OFnot screened2.56%
What changed, and when
Verdict history for TNTIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for TNTIX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 61.30 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 166.27 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 4.05 | BUY |
| Momentum (10) | 0.39 | BUY |
| EMA (10) | 9.88 | BUY |
| SMA (10) | 9.86 | BUY |
| EMA (20) | 9.86 | BUY |
| SMA (20) | 9.78 | BUY |
| EMA (30) | 9.89 | BUY |
| SMA (30) | 9.83 | BUY |
| EMA (50) | 9.98 | BUY |
| SMA (50) | 10.01 | BUY |
| EMA (100) | 10.14 | SELL |
| SMA (100) | 10.26 | SELL |
| EMA (200) | 10.25 | SELL |
| SMA (200) | 10.35 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.