Northern Funds (TAXS)
Management Company · XNAS · Series S000093501 · View on SEC EDGAR ↗
$50.21
As of Aug. 20, 2026
▲ +0.03 (+0.06%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| YTD | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +0.12% | — |
- Volatility 1Y
- 1.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.17
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 | 574193RR1 | $206K | 0.24 | 195,000 | DBT | US |
| State of Connecticut | 20772KBR9 | $205K | 0.24 | 200,000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0.24 | 185,000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $204K | 0.24 | 190,000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $202K | 0.24 | 200,000 | DBT | US |
| City of New York NY | 64966QWQ9 | $200K | 0.24 | 200,000 | STIV | US |
| State of Maine | 56052AE44 | $200K | 0.24 | 190,000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $199K | 0.24 | 190,000 | DBT | US |
| State of New Jersey | 646039YN1 | $199K | 0.24 | 185,000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0.24 | 185,000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0.23 | 185,000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $197K | 0.23 | 195,000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $195K | 0.23 | 190,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $195K | 0.23 | 180,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $195K | 0.23 | 185,000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $195K | 0.23 | 190,000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $194K | 0.23 | 190,000 | DBT | US |
| Houston Independent School District | 442403RV5 | $194K | 0.23 | 190,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0.23 | 180,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $192K | 0.23 | 190,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0.23 | 175,000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $191K | 0.23 | 185,000 | DBT | US |
| State of Nevada | 641462WJ1 | $187K | 0.22 | 185,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $187K | 0.22 | 175,000 | DBT | US |
| Collin County Community College District | 194741HF4 | $187K | 0.22 | 185,000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $186K | 0.22 | 185,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $186K | 0.22 | 175,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0.22 | 175,000 | DBT | US |
| State of Minnesota | 60412AYV9 | $183K | 0.22 | 170,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $182K | 0.22 | 180,000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $181K | 0.21 | 180,000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $181K | 0.21 | 180,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $180K | 0.21 | 175,000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $180K | 0.21 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $178K | 0.21 | 170,000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $177K | 0.21 | 165,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $176K | 0.21 | 175,000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $176K | 0.21 | 175,000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0.21 | 165,000 | DBT | US |
| State of Florida | 34153QYF7 | $175K | 0.21 | 170,000 | DBT | US |
| State of Tennessee | 880541H42 | $175K | 0.21 | 160,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0.21 | 160,000 | DBT | US |
| District of Columbia | 25483VWR1 | $173K | 0.21 | 160,000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $173K | 0.20 | 165,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $171K | 0.20 | 155,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0.20 | 155,000 | DBT | US |
| Energy Northwest | 29270C6D2 | $169K | 0.20 | 160,000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0.20 | 160,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $168K | 0.20 | 155,000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $167K | 0.20 | 165,000 | DBT | US |
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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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