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 |
|---|---|---|---|---|---|---|
| Clark County School District | 181059YJ9 | $31K | 0.04 | 30,000 | DBT | US |
| State of Maryland Department of Transportation | 574204H63 | $31K | 0.04 | 30,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAL9 | $31K | 0.04 | 30,000 | DBT | US |
| University of Utah (The) | 915183Y50 | $31K | 0.04 | 30,000 | DBT | US |
| Clark County School District | 1810594N3 | $31K | 0.04 | 30,000 | DBT | US |
| State of Washington | 93974DE95 | $31K | 0.04 | 30,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $30K | 0.04 | 30,000 | DBT | US |
| City of Columbus OH | 199492TN9 | $30K | 0.04 | 30,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYL4 | $30K | 0.04 | 30,000 | DBT | US |
| North East Independent School District/TX | 6591543B2 | $28K | 0.03 | 25,000 | DBT | US |
| State of Louisiana | 546417FJ0 | $28K | 0.03 | 25,000 | DBT | US |
| Omaha Public Power District | 682001NR9 | $28K | 0.03 | 25,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $28K | 0.03 | 25,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVL6 | $27K | 0.03 | 25,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758G31 | $27K | 0.03 | 25,000 | DBT | US |
| State of Colorado | 196711SA4 | $27K | 0.03 | 25,000 | DBT | US |
| Ohio State University (The) | 677632L82 | $27K | 0.03 | 25,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | $27K | 0.03 | 25,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQN1 | $27K | 0.03 | 25,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SW6 | $27K | 0.03 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FE1 | $27K | 0.03 | 25,000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GU0 | $27K | 0.03 | 25,000 | DBT | US |
| State of Washington | 93974E2K1 | $27K | 0.03 | 25,000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | $27K | 0.03 | 25,000 | DBT | US |
| Delaware Transportation Authority | 246419BQ7 | $27K | 0.03 | 25,000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAF5 | $27K | 0.03 | 25,000 | DBT | US |
| Kentucky Turnpike Authority | 491552W68 | $27K | 0.03 | 25,000 | DBT | US |
| University of North Texas System | 914729XF0 | $27K | 0.03 | 25,000 | DBT | US |
| Chicago O'Hare International Airport | 1675936L1 | $27K | 0.03 | 25,000 | DBT | US |
| City of Columbus OH | 199492H44 | $27K | 0.03 | 25,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B86 | $27K | 0.03 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EH2 | $26K | 0.03 | 25,000 | DBT | US |
| City of Columbus OH | 199492WA3 | $26K | 0.03 | 25,000 | DBT | US |
| County of Clark NV | 181000TU4 | $26K | 0.03 | 25,000 | DBT | US |
| State of West Virginia | 956553E98 | $26K | 0.03 | 25,000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $26K | 0.03 | 25,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661ZG3 | $26K | 0.03 | 25,000 | DBT | US |
| State of New Mexico | 647293SL4 | $26K | 0.03 | 25,000 | DBT | US |
| State of North Carolina | 658268EN3 | $26K | 0.03 | 25,000 | DBT | US |
| County of Howard MD | 44256PKP7 | $26K | 0.03 | 25,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5E2 | $26K | 0.03 | 25,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XF8 | $26K | 0.03 | 25,000 | DBT | US |
| State of Hawaii | 419792WH5 | $26K | 0.03 | 25,000 | DBT | US |
| State of Ohio | 677581HF0 | $26K | 0.03 | 25,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452226Q48 | $26K | 0.03 | 25,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RD4 | $26K | 0.03 | 25,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $26K | 0.03 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A33 | $26K | 0.03 | 25,000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $26K | 0.03 | 25,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736N94 | $26K | 0.03 | 25,000 | DBT | US |
Page 16
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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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