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 |
|---|---|---|---|---|---|---|
| State of Maryland | 574193UZ9 | $42K | 0.05 | 40,000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GQ1 | $41K | 0.05 | 40,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954J0 | $41K | 0.05 | 40,000 | DBT | US |
| Energy Northwest | 29270CV93 | $41K | 0.05 | 40,000 | DBT | US |
| Adams 12 Five Star Schools | 006449GT3 | $41K | 0.05 | 40,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480HZ4 | $40K | 0.05 | 40,000 | DBT | US |
| State of Louisiana | 546417ER3 | $39K | 0.05 | 35,000 | DBT | US |
| State of Ohio | 677581HJ2 | $39K | 0.05 | 35,000 | DBT | US |
| Conroe Independent School District | 2084185U3 | $39K | 0.05 | 35,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328H9 | $39K | 0.05 | 35,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AY43 | $38K | 0.05 | 35,000 | DBT | US |
| University of Colorado | 91417NKX2 | $38K | 0.05 | 35,000 | DBT | US |
| North Texas Tollway Authority | 66285WF43 | $38K | 0.05 | 35,000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q96 | $38K | 0.04 | 35,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $37K | 0.04 | 35,000 | DBT | US |
| State of Connecticut | 20772KAW9 | $37K | 0.04 | 35,000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAK0 | $37K | 0.04 | 35,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444955R1 | $37K | 0.04 | 35,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NU9 | $37K | 0.04 | 35,000 | DBT | US |
| Greenville County School District | 396066JF0 | $36K | 0.04 | 35,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XB64 | $36K | 0.04 | 35,000 | DBT | US |
| Hillsboro School District No. 1J | 939307HZ0 | $36K | 0.04 | 35,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782ER6 | $36K | 0.04 | 35,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039DW6 | $36K | 0.04 | 35,000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J59 | $36K | 0.04 | 35,000 | DBT | US |
| Dallas County Utility & Reclamation District | 234839PK8 | $36K | 0.04 | 35,000 | DBT | US |
| City of Chicago IL | 167486F87 | $35K | 0.04 | 35,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XA2 | $35K | 0.04 | 35,000 | DBT | US |
| New York State Thruway Authority | 650028C92 | $33K | 0.04 | 30,000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638VJ5 | $33K | 0.04 | 30,000 | DBT | US |
| State of North Carolina | 658268ER4 | $33K | 0.04 | 30,000 | DBT | US |
| City of Atlanta GA | 047772H92 | $33K | 0.04 | 30,000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LM4 | $33K | 0.04 | 30,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870ST8 | $33K | 0.04 | 30,000 | DBT | US |
| Illinois Finance Authority | 45204FA54 | $33K | 0.04 | 30,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H6X5 | $33K | 0.04 | 30,000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $33K | 0.04 | 30,000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092PT5 | $33K | 0.04 | 30,000 | DBT | US |
| University of Oklahoma (The) | 91476PE46 | $33K | 0.04 | 30,000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $32K | 0.04 | 30,000 | DBT | US |
| State of Illinois | 452153LQ0 | $32K | 0.04 | 30,000 | DBT | US |
| State of Nevada | 641462FP6 | $32K | 0.04 | 30,000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $32K | 0.04 | 30,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB23 | $32K | 0.04 | 30,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224J34 | $32K | 0.04 | 30,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $32K | 0.04 | 30,000 | DBT | US |
| State of Ohio | 677522RN6 | $32K | 0.04 | 30,000 | DBT | US |
| Ohio Water Development Authority | 677660UW0 | $31K | 0.04 | 30,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632W41 | $31K | 0.04 | 30,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZH5 | $31K | 0.04 | 30,000 | DBT | US |
Page 15
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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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