Northern Funds (TAXS)
Management Company · XNAS · Series S000093501 · View on SEC EDGAR ↗
$50.23
As of Aug. 21, 2026
▲ +0.03 (+0.05%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | — |
| 3M | ▼ -0.58% | — |
| 6M | ▼ -0.96% | — |
| YTD | ▼ -0.29% | — |
| 1Y | ▲ +0.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +0.18% | — |
- Volatility 1Y
- 1.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.26
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 |
|---|---|---|---|---|---|---|
| Borough of North Slope AK | 662523X61 | $53K | 0.06 | 50,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349CT1 | $53K | 0.06 | 50,000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $53K | 0.06 | 50,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEK3 | $53K | 0.06 | 50,000 | DBT | US |
| Omaha Public Power District | 682001GE6 | $52K | 0.06 | 50,000 | DBT | US |
| City of Seattle WA | 812627KD8 | $52K | 0.06 | 50,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632YZ0 | $52K | 0.06 | 50,000 | DBT | US |
| Gwinnett County Water & Sewerage Authority | 403760KC4 | $52K | 0.06 | 50,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736P27 | $52K | 0.06 | 50,000 | DBT | US |
| Kentucky Turnpike Authority | 491552R23 | $51K | 0.06 | 50,000 | DBT | US |
| County of Maui HI | 577286BA4 | $51K | 0.06 | 45,000 | DBT | US |
| City of Seattle WA | 812627LV7 | $51K | 0.06 | 50,000 | DBT | US |
| King County School District No. 401 Highline | 495033EH1 | $51K | 0.06 | 50,000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $51K | 0.06 | 50,000 | DBT | US |
| State of Illinois | 4521525F4 | $51K | 0.06 | 50,000 | DBT | US |
| City of Jacksonville FL | 469487VG4 | $51K | 0.06 | 50,000 | DBT | US |
| City of Madison WI | 55844RE42 | $51K | 0.06 | 50,000 | DBT | US |
| State of Washington | 93974DY44 | $50K | 0.06 | 50,000 | DBT | US |
| Mississippi Development Bank | 60534WBZ0 | $50K | 0.06 | 50,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AL0 | $50K | 0.06 | 50,000 | DBT | US |
| County of King WA Sewer Revenue | 4952894J6 | $50K | 0.06 | 50,000 | DBT | US |
| Dallas Area Rapid Transit | 235241EZ5 | $50K | 0.06 | 45,000 | DBT | US |
| Utah Transit Authority | 917567JD2 | $50K | 0.06 | 45,000 | DBT | US |
| Dallas Independent School District | 235308K69 | $49K | 0.06 | 45,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3D0 | $49K | 0.06 | 45,000 | DBT | US |
| State of Illinois | 452151YE7 | $49K | 0.06 | 45,000 | DBT | US |
| Anaheim Public Financing Authority | 03255LHJ1 | $49K | 0.06 | 45,000 | DBT | US |
| Public Power Generation Agency | 744434FB2 | $48K | 0.06 | 45,000 | DBT | US |
| County of Prince George's MD | 7417015N2 | $48K | 0.06 | 45,000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $48K | 0.06 | 45,000 | DBT | US |
| State of West Virginia | 956553A35 | $47K | 0.06 | 45,000 | DBT | US |
| Virginia College Building Authority | 92778VHW1 | $47K | 0.06 | 45,000 | DBT | US |
| County of Miami-Dade FL | 59333FSM3 | $45K | 0.05 | 45,000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 5445873R7 | $44K | 0.05 | 40,000 | DBT | US |
| State of California | 13063D2C1 | $44K | 0.05 | 40,000 | DBT | US |
| State of Ohio | 677523KA9 | $44K | 0.05 | 40,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCY2 | $44K | 0.05 | 40,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $44K | 0.05 | 40,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2Z4 | $44K | 0.05 | 40,000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $44K | 0.05 | 40,000 | DBT | US |
| Virginia College Building Authority | 92778VGH5 | $42K | 0.05 | 40,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $42K | 0.05 | 40,000 | DBT | US |
| State of New Mexico | 647293SU4 | $42K | 0.05 | 40,000 | DBT | US |
| County of Clark Department of Aviation | 18085PRK2 | $42K | 0.05 | 40,000 | DBT | US |
| County of Clark NV | 180848WX7 | $42K | 0.05 | 40,000 | DBT | US |
| State of West Virginia | 956553ZD6 | $42K | 0.05 | 40,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $42K | 0.05 | 40,000 | DBT | US |
| County of Wake NC | 930876FA0 | $42K | 0.05 | 40,000 | DBT | US |
| American Municipal Power, Inc. | 02765UNQ3 | $42K | 0.05 | 40,000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HJF0 | $42K | 0.05 | 40,000 | DBT | US |
Page 14
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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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