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 |
|---|---|---|---|---|---|---|
| Wyandotte County Unified School District No. 500 Kansas City | 982696QX7 | $65K | 0.08 | 65,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X58 | $65K | 0.08 | 65,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646066SG6 | $65K | 0.08 | 65,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SE2 | $65K | 0.08 | 60,000 | DBT | US |
| University of Houston | 914302JY1 | $65K | 0.08 | 60,000 | DBT | US |
| Texas Water Development Board | 88285AAP3 | $65K | 0.08 | 60,000 | DBT | US |
| State of Louisiana | 546417KF2 | $65K | 0.08 | 60,000 | DBT | US |
| Austin Independent School District | 052430RR8 | $65K | 0.08 | 60,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GST3 | $64K | 0.08 | 60,000 | DBT | US |
| State of Connecticut | 20772KFX2 | $64K | 0.08 | 60,000 | DBT | US |
| State of New Mexico | 647293TE9 | $64K | 0.08 | 55,000 | DBT | US |
| Alabama Public School and College Authority | 010609FG5 | $64K | 0.08 | 60,000 | DBT | US |
| County of Prince George's MD | 7417016H4 | $63K | 0.07 | 60,000 | DBT | US |
| Palm Beach County School District | 696550J60 | $63K | 0.07 | 60,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957G3 | $63K | 0.07 | 60,000 | DBT | US |
| State of Illinois | 4521522N0 | $63K | 0.07 | 60,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | $62K | 0.07 | 60,000 | DBT | US |
| Alabama Public School and College Authority | 010609FF7 | $62K | 0.07 | 60,000 | DBT | US |
| Energy Northwest | 29270C6W0 | $62K | 0.07 | 60,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762197VE8 | $62K | 0.07 | 60,000 | DBT | US |
| Fort Bend Independent School District | 346843NB7 | $62K | 0.07 | 60,000 | DBT | US |
| State of Florida | 34153QWY8 | $62K | 0.07 | 60,000 | DBT | US |
| State of Florida Department of Transportation | 34160DAH9 | $62K | 0.07 | 60,000 | DBT | US |
| School District of Broward County/FL | 115065B52 | $62K | 0.07 | 60,000 | DBT | US |
| State of North Carolina | 65829QCY8 | $62K | 0.07 | 60,000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535M5 | $61K | 0.07 | 60,000 | DBT | US |
| Indiana Finance Authority | 45506DV77 | $61K | 0.07 | 60,000 | DBT | US |
| State of Illinois | 452152G88 | $61K | 0.07 | 60,000 | DBT | US |
| King County School District No. 401 Highline | 495033EG3 | $61K | 0.07 | 60,000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAC8 | $61K | 0.07 | 55,000 | DBT | US |
| County of Jefferson AL | 472628QU3 | $61K | 0.07 | 60,000 | DBT | US |
| State of Georgia | 3733843N4 | $60K | 0.07 | 60,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MV4 | $60K | 0.07 | 60,000 | DBT | US |
| State of Washington | 93974EHM1 | $60K | 0.07 | 60,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EN5 | $60K | 0.07 | 60,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HK6 | $60K | 0.07 | 60,000 | DBT | US |
| School District of Broward County/FL | 115065YY4 | $60K | 0.07 | 60,000 | DBT | US |
| State of Connecticut | 20772KRU5 | $60K | 0.07 | 55,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WB9 | $60K | 0.07 | 55,000 | DBT | US |
| Pennsylvania State University (The) | 709235XS9 | $60K | 0.07 | 60,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MV3 | $60K | 0.07 | 55,000 | DBT | US |
| Kentucky Turnpike Authority | 491552R72 | $60K | 0.07 | 55,000 | DBT | US |
| San Diego Unified School District | 797356FK3 | $60K | 0.07 | 55,000 | DBT | US |
| State of Alaska | 0117705L4 | $59K | 0.07 | 55,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPA7 | $59K | 0.07 | 55,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JU8 | $59K | 0.07 | 55,000 | DBT | US |
| State of New Mexico | 647293TD1 | $59K | 0.07 | 55,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QH5 | $58K | 0.07 | 55,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365V8 | $58K | 0.07 | 55,000 | DBT | US |
| Clark County School District | 181059B21 | $58K | 0.07 | 55,000 | DBT | US |
Page 12
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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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