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 |
|---|---|---|---|---|---|---|
| Las Vegas Valley Water District | 517845PG2 | $58K | 0.07 | 55,000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $58K | 0.07 | 55,000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $58K | 0.07 | 55,000 | DBT | US |
| Beaufort County School District/SC | 073900U59 | $58K | 0.07 | 55,000 | DBT | US |
| Virginia College Building Authority | 92778VFJ2 | $57K | 0.07 | 55,000 | DBT | US |
| South Carolina Public Service Authority | 8371515Y1 | $57K | 0.07 | 55,000 | DBT | US |
| Texas Water Development Board | 88285AHW1 | $57K | 0.07 | 55,000 | DBT | US |
| Indiana Municipal Power Agency | 454898VH7 | $57K | 0.07 | 55,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B81 | $57K | 0.07 | 55,000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QW2 | $57K | 0.07 | 55,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UB7 | $57K | 0.07 | 55,000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $57K | 0.07 | 55,000 | DBT | US |
| City of San Antonio TX | 79623PCU7 | $57K | 0.07 | 55,000 | DBT | US |
| City of Philadelphia PA | 717813TB5 | $57K | 0.07 | 55,000 | DBT | US |
| State of Georgia | 373385BH5 | $57K | 0.07 | 55,000 | DBT | US |
| District of Columbia | 25476FA99 | $57K | 0.07 | 55,000 | DBT | US |
| Fort Bend Independent School District | 346843NC5 | $57K | 0.07 | 55,000 | DBT | US |
| State of Georgia | 3733846V3 | $56K | 0.07 | 55,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTB1 | $56K | 0.07 | 55,000 | DBT | US |
| County of Cook IL | 213185KG5 | $56K | 0.07 | 55,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $56K | 0.07 | 55,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AFK6 | $56K | 0.07 | 55,000 | DBT | US |
| Illinois Finance Authority | 45204FFC4 | $55K | 0.07 | 55,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHE8 | $55K | 0.07 | 50,000 | DBT | US |
| Mississippi Development Bank | 60534XWT9 | $55K | 0.06 | 50,000 | DBT | US |
| State of Ohio | 677522H98 | $55K | 0.06 | 50,000 | DBT | US |
| State of North Carolina | 65829QEZ3 | $55K | 0.06 | 50,000 | DBT | US |
| County of Wake NC | 930876FC6 | $54K | 0.06 | 50,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $54K | 0.06 | 50,000 | DBT | US |
| Los Angeles Unified School District | 544647CZ1 | $54K | 0.06 | 50,000 | DBT | US |
| Virginia College Building Authority | 92778VKU1 | $54K | 0.06 | 50,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XH4 | $54K | 0.06 | 50,000 | DBT | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VL3 | $54K | 0.06 | 50,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177K4 | $54K | 0.06 | 50,000 | DBT | US |
| County of Anne Arundel MD | 03588HW77 | $54K | 0.06 | 50,000 | DBT | US |
| Duval County Public Schools | 267169HP8 | $54K | 0.06 | 50,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7D0 | $54K | 0.06 | 50,000 | DBT | US |
| County of Mecklenburg NC | 584002WY1 | $53K | 0.06 | 50,000 | DBT | US |
| County of King WA | 49474FVQ0 | $53K | 0.06 | 50,000 | DBT | US |
| State of Illinois | 4521525K3 | $53K | 0.06 | 50,000 | DBT | US |
| Lower Colorado River Authority | 54811BSP7 | $53K | 0.06 | 50,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365D8 | $53K | 0.06 | 50,000 | DBT | US |
| City of Houston | 44244CZS9 | $53K | 0.06 | 50,000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414VA4 | $53K | 0.06 | 50,000 | DBT | US |
| State of Minnesota | 60412AYU1 | $53K | 0.06 | 50,000 | DBT | US |
| State of Illinois | 452153AH2 | $53K | 0.06 | 50,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGX9 | $53K | 0.06 | 50,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEE1 | $53K | 0.06 | 50,000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BK1 | $53K | 0.06 | 50,000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $53K | 0.06 | 50,000 | DBT | US |
Page 13
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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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