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 |
|---|---|---|---|---|---|---|
| Nebraska Public Power District | 63968A7W9 | $21K | 0.02 | 20,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCP6 | $21K | 0.02 | 20,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328E6 | $21K | 0.02 | 20,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RQX7 | $21K | 0.02 | 20,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RF9 | $21K | 0.02 | 20,000 | DBT | US |
| Bexar County Hospital District | 088365HE4 | $21K | 0.02 | 20,000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MS3 | $21K | 0.02 | 20,000 | DBT | US |
| California State Public Works Board | 13068XJB6 | $21K | 0.02 | 20,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227RP8 | $21K | 0.02 | 20,000 | DBT | US |
| University of California | 91412HAJ2 | $21K | 0.02 | 20,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $21K | 0.02 | 20,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $21K | 0.02 | 20,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMP6 | $21K | 0.02 | 20,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3G5 | $21K | 0.02 | 20,000 | DBT | US |
| State of Wisconsin | 97705MKQ7 | $21K | 0.02 | 20,000 | DBT | US |
| State of Illinois | 452153JJ9 | $20K | 0.02 | 20,000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $20K | 0.02 | 20,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $20K | 0.02 | 20,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $20K | 0.02 | 20,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RPD9 | $20K | 0.02 | 20,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CP5 | $20K | 0.02 | 20,000 | DBT | US |
| New York State Dormitory Authority | 65000BYM4 | $17K | 0.02 | 15,000 | DBT | US |
| Virginia College Building Authority | 92778VNE4 | $17K | 0.02 | 15,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325F6 | $17K | 0.02 | 15,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Z5 | $17K | 0.02 | 15,000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNT4 | $16K | 0.02 | 15,000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y80 | $16K | 0.02 | 15,000 | DBT | US |
| City of Raleigh NC | 751120FX9 | $16K | 0.02 | 15,000 | DBT | US |
| State of Florida | 34153QWF9 | $16K | 0.02 | 15,000 | DBT | US |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCT6 | $16K | 0.02 | 15,000 | DBT | US |
| University of Connecticut | 9142334P3 | $16K | 0.02 | 15,000 | DBT | US |
| Chicago O'Hare International Airport | 167591BS4 | $16K | 0.02 | 15,000 | DBT | US |
| School District of Broward County/FL | 115065C28 | $16K | 0.02 | 15,000 | DBT | US |
| State of Illinois | 452153BU2 | $16K | 0.02 | 15,000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MU8 | $16K | 0.02 | 15,000 | DBT | US |
| New Mexico Finance Authority | 64711RMN3 | $16K | 0.02 | 15,000 | DBT | US |
| State of Ohio | 6775227G3 | $16K | 0.02 | 15,000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606G2 | $16K | 0.02 | 15,000 | DBT | US |
| State of Maryland | 574193WH7 | $16K | 0.02 | 15,000 | DBT | US |
| California State Public Works Board | 13068XBE8 | $16K | 0.02 | 15,000 | DBT | US |
| State of Illinois | 452153NP0 | $16K | 0.02 | 15,000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724799BS9 | $16K | 0.02 | 15,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BQ8 | $16K | 0.02 | 15,000 | DBT | US |
| State of Louisiana | 546417CC8 | $16K | 0.02 | 15,000 | DBT | US |
| State of Maryland Department of Transportation | 574204T37 | $16K | 0.02 | 15,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325E9 | $16K | 0.02 | 15,000 | DBT | US |
| State of Colorado | 196711RY3 | $16K | 0.02 | 15,000 | DBT | US |
| Mississippi Development Bank | 60534XWR3 | $16K | 0.02 | 15,000 | DBT | US |
| Jefferson County School District R-1 | 472736X51 | $16K | 0.02 | 15,000 | DBT | US |
| Illinois Finance Authority | 45203H2A9 | $16K | 0.02 | 15,000 | DBT | US |
Page 18
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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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