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 Delaware | 246381NJ2 | $26K | 0.03 | 25,000 | DBT | US |
| Texas Water Development Board | 882854D41 | $26K | 0.03 | 25,000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 409328BU4 | $26K | 0.03 | 25,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXT4 | $26K | 0.03 | 25,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FH7 | $26K | 0.03 | 25,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LZ5 | $26K | 0.03 | 25,000 | DBT | US |
| State of Florida | 34153QKQ8 | $26K | 0.03 | 25,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039DV8 | $26K | 0.03 | 25,000 | DBT | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619EL9 | $25K | 0.03 | 25,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WT9 | $25K | 0.03 | 25,000 | DBT | US |
| Butler County Unified School District No. 385 Andover | 12343ECQ1 | $25K | 0.03 | 25,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UF0 | $25K | 0.03 | 25,000 | DBT | US |
| State of Connecticut | 20772J3W0 | $25K | 0.03 | 25,000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MM8 | $25K | 0.03 | 25,000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TUX7 | $25K | 0.03 | 25,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKW1 | $22K | 0.03 | 20,000 | DBT | US |
| County of Guilford NC | 401784T86 | $22K | 0.03 | 20,000 | DBT | US |
| New York State Dormitory Authority | 65000BW95 | $22K | 0.03 | 20,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6N1 | $22K | 0.03 | 20,000 | DBT | US |
| Virginia College Building Authority | 92778VKV9 | $22K | 0.03 | 20,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946953Y2 | $22K | 0.03 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRR1 | $22K | 0.03 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4S4 | $22K | 0.03 | 20,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DY3 | $22K | 0.03 | 20,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $22K | 0.03 | 20,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QK8 | $22K | 0.03 | 20,000 | DBT | US |
| State of Minnesota | 604140XJ7 | $22K | 0.03 | 20,000 | DBT | US |
| Georgia Ports Authority | 373586HD1 | $22K | 0.03 | 20,000 | DBT | US |
| County of Wake NC | 930864GH0 | $22K | 0.03 | 20,000 | DBT | US |
| Oklahoma State University | 679191HG4 | $22K | 0.03 | 20,000 | DBT | US |
| California State Public Works Board | 13068XBF5 | $22K | 0.03 | 20,000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0.03 | 20,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FT91 | $22K | 0.03 | 20,000 | DBT | US |
| Chicago O'Hare International Airport | 1675932T8 | $22K | 0.03 | 20,000 | DBT | US |
| State of Illinois | 452153LP2 | $21K | 0.03 | 20,000 | DBT | US |
| State of Illinois | 452153JM2 | $21K | 0.03 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QE7 | $21K | 0.03 | 20,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SD4 | $21K | 0.03 | 20,000 | DBT | US |
| City & County of Honolulu HI | 438687MC6 | $21K | 0.03 | 20,000 | DBT | US |
| County of Mecklenburg NC | 584002A33 | $21K | 0.03 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $21K | 0.03 | 20,000 | DBT | US |
| California State Public Works Board | 13068XHC6 | $21K | 0.03 | 20,000 | DBT | US |
| State of California | 13063EKZ8 | $21K | 0.03 | 20,000 | DBT | US |
| University of Oklahoma (The) | 91476PE20 | $21K | 0.02 | 20,000 | DBT | US |
| State of Ohio | 677522B94 | $21K | 0.02 | 20,000 | DBT | US |
| State of Maryland | 574193RD2 | $21K | 0.02 | 20,000 | DBT | US |
| County of Montgomery MD | 61334PGY3 | $21K | 0.02 | 20,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEM1 | $21K | 0.02 | 20,000 | DBT | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885N57 | $21K | 0.02 | 20,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E52 | $21K | 0.02 | 20,000 | DBT | US |
Page 17
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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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