Northern Funds (TAXS)
Management Company · XNAS · Series S000093501 · View on SEC EDGAR ↗
$50.18
As of Aug. 19, 2026
▲ +0.01 (+0.02%)
1-day change
$49.93 – $50.72
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.22% | — |
| 3M | ▲ +0.36% | — |
| 6M | ▲ +0.29% | — |
| YTD | ▲ +0.30% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +0.77% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$11.1M
- Quarter ending Mar 2026
- +$13.1M
- Trailing 9 months
- +$76.3M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,035 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $328K | 0.39 | 300,000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $310K | 0.37 | 285,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0.35 | 280,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $297K | 0.35 | 280,000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $283K | 0.34 | 265,000 | DBT | US |
| State of Minnesota | 604146GB0 | $266K | 0.32 | 260,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0.32 | 250,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $266K | 0.32 | 260,000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $264K | 0.31 | 245,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $263K | 0.31 | 255,000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $262K | 0.31 | 255,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $262K | 0.31 | 255,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $262K | 0.31 | 255,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $261K | 0.31 | 250,000 | DBT | US |
| State of Ohio | 677522C36 | $257K | 0.30 | 245,000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $236K | 0.28 | 235,000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $231K | 0.27 | 230,000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $227K | 0.27 | 225,000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $222K | 0.26 | 215,000 | DBT | US |
| State of Minnesota | 60412ATF0 | $222K | 0.26 | 210,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0.26 | 210,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $221K | 0.26 | 215,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0.26 | 205,000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $220K | 0.26 | 215,000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0.26 | 220,000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0.26 | 200,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $219K | 0.26 | 215,000 | DBT | US |
| State of Delaware | 246381UL9 | $219K | 0.26 | 200,000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0.26 | 200,000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $218K | 0.26 | 210,000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $217K | 0.26 | 215,000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $217K | 0.26 | 215,000 | DBT | US |
| Orange County School Board | 684517RX5 | $217K | 0.26 | 215,000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $217K | 0.26 | 205,000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $216K | 0.26 | 215,000 | DBT | US |
| State of Utah | 917542WL2 | $216K | 0.26 | 215,000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $216K | 0.26 | 215,000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $216K | 0.26 | 215,000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $216K | 0.26 | 205,000 | DBT | US |
| Wisconsin Department of Transportation | 977123U48 | $216K | 0.26 | 210,000 | DBT | US |
| Palm Beach County School District | 696550G63 | $216K | 0.26 | 205,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $216K | 0.26 | 210,000 | DBT | US |
| Clark County School District | 1810594P8 | $215K | 0.26 | 205,000 | DBT | US |
| Texas State University System | 88278PYH1 | $215K | 0.25 | 210,000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0.25 | 200,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $212K | 0.25 | 210,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $212K | 0.25 | 200,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $210K | 0.25 | 200,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $210K | 0.25 | 195,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $209K | 0.25 | 195,000 | DBT | US |
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Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $102,668,970 | 94.48% | 2,037,487 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,419,929 | 2.23% | 48,024 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,283,382 | 1.18% | 25,469 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $896,586 | 0.83% | 17,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $646,705 | 0.60% | 12,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $530,556 | 0.49% | 10,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,127 | 0.21% | 4,428 | Shares | June 30, 2026 |
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