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 |
|---|---|---|---|---|---|---|
| City of Phoenix Civic Improvement Corp. | 71883PLW5 | $16K | 0.02 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956H2 | $16K | 0.02 | 15,000 | DBT | US |
| County of Howard MD | 44256PKN2 | $16K | 0.02 | 15,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $16K | 0.02 | 15,000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535N3 | $16K | 0.02 | 15,000 | DBT | US |
| County of Loudoun VA | 54589TMX7 | $16K | 0.02 | 15,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHZ1 | $16K | 0.02 | 15,000 | DBT | US |
| State of Connecticut | 20772KB81 | $16K | 0.02 | 15,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZ84 | $16K | 0.02 | 15,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632ZA4 | $16K | 0.02 | 15,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N31 | $16K | 0.02 | 15,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SE6 | $16K | 0.02 | 15,000 | DBT | US |
| State of Kansas Department of Transportation | 485424RF4 | $16K | 0.02 | 15,000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MP1 | $15K | 0.02 | 15,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157P79 | $15K | 0.02 | 15,000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $15K | 0.02 | 15,000 | DBT | US |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RM4 | $15K | 0.02 | 15,000 | DBT | US |
| State of North Carolina | 65829QCX0 | $15K | 0.02 | 15,000 | DBT | US |
| University of North Texas System | 914729RT7 | $15K | 0.02 | 15,000 | DBT | US |
| Cleveland County Educational Facilities Authority | 18604TEC8 | $15K | 0.02 | 15,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M78 | $15K | 0.02 | 15,000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TA3 | $15K | 0.02 | 15,000 | DBT | US |
| State of Alabama | 010411BR6 | $15K | 0.02 | 15,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCZ9 | $15K | 0.02 | 15,000 | DBT | US |
| State of Iowa | 46257TED7 | $15K | 0.02 | 15,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RJE6 | $11K | 0.01 | 10,000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZK1 | $11K | 0.01 | 10,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFW2 | $11K | 0.01 | 10,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG55 | $11K | 0.01 | 10,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E86 | $11K | 0.01 | 10,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $11K | 0.01 | 10,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $11K | 0.01 | 10,000 | DBT | US |
| Indiana Finance Authority | 45506EEZ2 | $11K | 0.01 | 10,000 | DBT | US |
| City of Winston-Salem NC Water & Sewer System Revenue | 975700PF6 | $11K | 0.01 | 10,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TV8 | $11K | 0.01 | 10,000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0.01 | 10,000 | DBT | US |
| Chicago O'Hare International Airport | 1675932U5 | $11K | 0.01 | 10,000 | DBT | US |
| Empire State Development Corp. | 650036GZ3 | $11K | 0.01 | 10,000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $11K | 0.01 | 10,000 | DBT | US |
| Sacramento City Financing Authority | 785849VC1 | $11K | 0.01 | 10,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NA2 | $11K | 0.01 | 10,000 | DBT | US |
| City & County of Honolulu HI | 438687YK5 | $11K | 0.01 | 10,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFV0 | $11K | 0.01 | 10,000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565L31 | $11K | 0.01 | 10,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y35 | $11K | 0.01 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3C2 | $11K | 0.01 | 10,000 | DBT | US |
| State of Illinois | 452153NQ8 | $11K | 0.01 | 10,000 | DBT | US |
| County of Cabarrus NC | 12677RDX2 | $11K | 0.01 | 10,000 | DBT | US |
| Maryland State Transportation Authority | 574300PE3 | $11K | 0.01 | 10,000 | DBT | US |
| Las Vegas Valley Water District | 517845LF8 | $11K | 0.01 | 10,000 | DBT | US |
Page 19
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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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