Northern Funds (TAXS)
Management Company · XNAS · Series S000093501 · View on SEC EDGAR ↗
$50.21
As of Aug. 20, 2026
▲ +0.03 (+0.06%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| YTD | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +0.12% | — |
- Volatility 1Y
- 1.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.17
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 |
|---|---|---|---|---|---|---|
| State of Nevada | 641462RV0 | $72K | 0.09 | 70,000 | DBT | US |
| State of Wisconsin | 97705MGS8 | $72K | 0.09 | 70,000 | DBT | US |
| State of Tennessee | 880541D38 | $72K | 0.08 | 65,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ70 | $72K | 0.08 | 65,000 | DBT | US |
| State of Minnesota | 60412AL76 | $71K | 0.08 | 65,000 | DBT | US |
| State of Minnesota | 60412AJ46 | $71K | 0.08 | 65,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $71K | 0.08 | 70,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $71K | 0.08 | 65,000 | DBT | US |
| Virginia Public Building Authority | 9281727W9 | $71K | 0.08 | 65,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $71K | 0.08 | 70,000 | DBT | US |
| State of Washington | 93974EE28 | $71K | 0.08 | 65,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSW6 | $71K | 0.08 | 70,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UD5 | $71K | 0.08 | 70,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADN4 | $71K | 0.08 | 70,000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414WR6 | $71K | 0.08 | 70,000 | DBT | US |
| State of Connecticut | 20772J3V2 | $71K | 0.08 | 70,000 | DBT | US |
| State of Hawaii | 419792SF4 | $71K | 0.08 | 70,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ALK9 | $71K | 0.08 | 70,000 | DBT | US |
| State of Alaska | 0117706B5 | $71K | 0.08 | 70,000 | DBT | US |
| Aldine Independent School District | 014393B27 | $70K | 0.08 | 65,000 | DBT | US |
| Las Vegas Valley Water District | 517845MB6 | $70K | 0.08 | 70,000 | DBT | US |
| State of Michigan | 594612EB5 | $70K | 0.08 | 70,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UZ2 | $69K | 0.08 | 65,000 | DBT | US |
| State of Illinois | 4521526T3 | $69K | 0.08 | 65,000 | DBT | US |
| Lower Colorado River Authority | 54811BSN2 | $69K | 0.08 | 65,000 | DBT | US |
| City of Houston TX | 442332FH0 | $69K | 0.08 | 65,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JZ8 | $69K | 0.08 | 65,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $69K | 0.08 | 65,000 | DBT | US |
| County of Cabarrus NC | 12677RDW4 | $69K | 0.08 | 65,000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MXA2 | $68K | 0.08 | 65,000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507BX8 | $68K | 0.08 | 65,000 | DBT | US |
| Texas Transportation Commission | 882830BN1 | $68K | 0.08 | 65,000 | DBT | US |
| Virginia College Building Authority | 92778VFH6 | $68K | 0.08 | 65,000 | DBT | US |
| State of Minnesota | 60412AQT3 | $67K | 0.08 | 65,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAE9 | $67K | 0.08 | 65,000 | DBT | US |
| Illinois Finance Authority | 45204FFE0 | $67K | 0.08 | 65,000 | DBT | US |
| County of King WA | 49474FSD3 | $67K | 0.08 | 65,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $67K | 0.08 | 65,000 | DBT | US |
| Central Florida Tourism Oversight District | 758449RJ3 | $67K | 0.08 | 65,000 | DBT | US |
| Aldine Independent School District | 014393XC1 | $66K | 0.08 | 65,000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $66K | 0.08 | 65,000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $66K | 0.08 | 65,000 | DBT | US |
| County of Cook IL | 213185KP5 | $66K | 0.08 | 65,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TQ3 | $66K | 0.08 | 60,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $66K | 0.08 | 60,000 | DBT | US |
| City of Houston | 44244CZU4 | $66K | 0.08 | 60,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JT1 | $66K | 0.08 | 65,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CGV0 | $66K | 0.08 | 65,000 | DBT | US |
| State of Illinois | 452152H38 | $65K | 0.08 | 65,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $65K | 0.08 | 60,000 | DBT | US |
Page 11
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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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