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 West Virginia | 956553F55 | $166K | 0.20 | 155,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $166K | 0.20 | 160,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0.20 | 155,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $165K | 0.20 | 160,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $164K | 0.19 | 160,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0.19 | 155,000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $164K | 0.19 | 150,000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0.19 | 150,000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $162K | 0.19 | 160,000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0.19 | 150,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $161K | 0.19 | 150,000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $161K | 0.19 | 155,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0.19 | 150,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $161K | 0.19 | 155,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $161K | 0.19 | 155,000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0.19 | 145,000 | DBT | US |
| State of Utah | 917542WP3 | $160K | 0.19 | 150,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $160K | 0.19 | 155,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0.19 | 155,000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0.19 | 150,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $159K | 0.19 | 150,000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0.19 | 145,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $158K | 0.19 | 150,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $158K | 0.19 | 155,000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $158K | 0.19 | 150,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $158K | 0.19 | 155,000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0.19 | 155,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0.19 | 150,000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $157K | 0.19 | 150,000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $157K | 0.19 | 155,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0.19 | 155,000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0.19 | 155,000 | DBT | US |
| City of New York NY | 64966MSX8 | $156K | 0.19 | 150,000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $156K | 0.19 | 145,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $156K | 0.18 | 155,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $156K | 0.18 | 155,000 | DBT | US |
| District of Columbia | 25476FSQ2 | $156K | 0.18 | 155,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0.18 | 150,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0.18 | 145,000 | DBT | US |
| State of Oregon | 68609TLD8 | $155K | 0.18 | 145,000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $155K | 0.18 | 150,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $154K | 0.18 | 150,000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $153K | 0.18 | 145,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $153K | 0.18 | 150,000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $153K | 0.18 | 140,000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $152K | 0.18 | 150,000 | DBT | US |
| State of Illinois | 4521523B5 | $152K | 0.18 | 145,000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $151K | 0.18 | 140,000 | DBT | US |
| Michigan State Building Authority | 594615HE9 | $150K | 0.18 | 145,000 | DBT | US |
| Oklahoma County Independent School District No. 89 Oklahoma City | 678841LL9 | $150K | 0.18 | 150,000 | DBT | US |
Page 3
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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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