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 |
|---|---|---|---|---|---|---|
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0.01 | 10,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C87 | $11K | 0.01 | 10,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HBZ4 | $11K | 0.01 | 10,000 | DBT | US |
| State of North Carolina | 65829QEY6 | $11K | 0.01 | 10,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S68 | $11K | 0.01 | 10,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPX2 | $11K | 0.01 | 10,000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $11K | 0.01 | 10,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $11K | 0.01 | 10,000 | DBT | US |
| Virginia College Building Authority | 92778VNX2 | $11K | 0.01 | 10,000 | DBT | US |
| Virginia College Building Authority | 92778VJH2 | $11K | 0.01 | 10,000 | DBT | US |
| Virginia College Building Authority | 92778VHX9 | $11K | 0.01 | 10,000 | DBT | US |
| City of Columbus GA | 199108GP0 | $11K | 0.01 | 10,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEY5 | $11K | 0.01 | 10,000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAA2 | $11K | 0.01 | 10,000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054823S1 | $11K | 0.01 | 10,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $11K | 0.01 | 10,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GM0 | $11K | 0.01 | 10,000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q88 | $11K | 0.01 | 10,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHD4 | $11K | 0.01 | 10,000 | DBT | US |
| State of Maryland Department of Transportation | 574204P80 | $11K | 0.01 | 10,000 | DBT | US |
| State of Connecticut | 20772KEP0 | $11K | 0.01 | 10,000 | DBT | US |
| Omaha Public Power District | 682001GR7 | $11K | 0.01 | 10,000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MW5 | $11K | 0.01 | 10,000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GS5 | $11K | 0.01 | 10,000 | DBT | US |
| City of Columbus OH | 1994922N8 | $11K | 0.01 | 10,000 | DBT | US |
| State of Ohio | 677523AK8 | $11K | 0.01 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HX72 | $11K | 0.01 | 10,000 | DBT | US |
| Michigan State University | 594712XJ5 | $11K | 0.01 | 10,000 | DBT | US |
| Delaware Transportation Authority | 246419BN4 | $11K | 0.01 | 10,000 | DBT | US |
| Virginia Public Building Authority | 928173AF0 | $11K | 0.01 | 10,000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABR8 | $11K | 0.01 | 10,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045NQ8 | $11K | 0.01 | 10,000 | DBT | US |
| Illinois Finance Authority | 45204FD51 | $11K | 0.01 | 10,000 | DBT | US |
| State of North Carolina | 6582563N0 | $11K | 0.01 | 10,000 | DBT | US |
| Clark County School District | 181059A97 | $11K | 0.01 | 10,000 | DBT | US |
| State of North Carolina | 6582563Q3 | $11K | 0.01 | 10,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XC3 | $11K | 0.01 | 10,000 | DBT | US |
| State of California | 13063DPG7 | $11K | 0.01 | 10,000 | DBT | US |
| City of New York NY | 64966QVY3 | $10K | 0.01 | 10,000 | DBT | US |
| Denver City & County School District No. 1 | 249174WH2 | $10K | 0.01 | 10,000 | DBT | US |
| City & County of Honolulu HI | 438687YH2 | $10K | 0.01 | 10,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GEA7 | $10K | 0.01 | 10,000 | DBT | US |
| County of Baltimore MD | 05914FZ60 | $10K | 0.01 | 10,000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0.01 | 10,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRY4 | $10K | 0.01 | 10,000 | DBT | US |
| State of Colorado | 19668QKF1 | $10K | 0.01 | 10,000 | DBT | US |
| State of Hawaii | 419792WG7 | $10K | 0.01 | 10,000 | DBT | US |
| City & County of Denver CO | 249183YN8 | $10K | 0.01 | 10,000 | DBT | US |
| State of Connecticut | 20772KKS7 | $10K | 0.01 | 10,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $10K | 0.01 | 10,000 | 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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