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 |
|---|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 1675936J6 | $10K | 0.01 | 10,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366D8 | $10K | 0.01 | 10,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XJ7 | $10K | 0.01 | 10,000 | DBT | US |
| Indiana Municipal Power Agency | 454898VF1 | $10K | 0.01 | 10,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $10K | 0.01 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN38 | $10K | 0.01 | 10,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WM84 | $10K | 0.01 | 10,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893E72 | $10K | 0.01 | 10,000 | DBT | US |
| State of Hawaii | 419792SH0 | $10K | 0.01 | 10,000 | DBT | US |
| State of Louisiana | 546417BE5 | $10K | 0.01 | 10,000 | DBT | US |
| County of Prince George's MD | 7417016W1 | $10K | 0.01 | 10,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WT1 | $10K | 0.01 | 10,000 | DBT | US |
| State of Minnesota | 60412AWG4 | $10K | 0.01 | 10,000 | DBT | US |
| City of New York NY | 64966QEY2 | $10K | 0.01 | 10,000 | DBT | US |
| California State Public Works Board | 13068LN43 | $10K | 0.01 | 10,000 | DBT | US |
| Iowa Finance Authority | 46246K4B5 | $10K | 0.01 | 10,000 | DBT | US |
| State of Minnesota | 60412AS61 | $10K | 0.01 | 10,000 | DBT | US |
| State of Minnesota | 60412AXX6 | $10K | 0.01 | 10,000 | DBT | US |
| State of Maryland | 574193PP7 | $10K | 0.01 | 10,000 | DBT | US |
| City of New York NY | 64966Q5S5 | $10K | 0.01 | 10,000 | DBT | US |
| City of New York NY | 64966QRA0 | $10K | 0.01 | 10,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMM3 | $10K | 0.01 | 10,000 | DBT | US |
| Clark County School District | 1810595J1 | $10K | 0.01 | 10,000 | DBT | US |
| Hillsborough County School Board | 43232VVB4 | $10K | 0.01 | 10,000 | DBT | US |
| District of Columbia | 25476FUC0 | $10K | 0.01 | 10,000 | DBT | US |
| State of Maryland Department of Transportation | 574204E90 | $10K | 0.01 | 10,000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J75 | $10K | 0.01 | 10,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | $10K | 0.01 | 10,000 | DBT | US |
| Louisiana Public Facilities Authority | 5463986E3 | $10K | 0.01 | 10,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UJ7 | $10K | 0.01 | 10,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DCM4 | $10K | 0.01 | 10,000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $10K | 0.01 | 10,000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $5K | 0.01 | 5,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0.01 | 5,000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XP2 | $5K | 0.01 | 5,000 | 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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