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 |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $150K | 0.18 | 150,000 | STIV | US |
| Wisconsin Department of Transportation | 977123Q68 | $149K | 0.18 | 145,000 | DBT | US |
| State of Minnesota | 60412AYA5 | $148K | 0.18 | 135,000 | DBT | US |
| City & County of Honolulu HI | 438687Q57 | $148K | 0.18 | 140,000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $148K | 0.17 | 140,000 | DBT | US |
| New Mexico Finance Authority | 64711RMP8 | $148K | 0.17 | 135,000 | DBT | US |
| Idaho State Building Authority | 451446AF5 | $147K | 0.17 | 135,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $147K | 0.17 | 140,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $147K | 0.17 | 135,000 | DBT | US |
| District of Columbia | 25476FWU8 | $147K | 0.17 | 140,000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $143K | 0.17 | 135,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCU7 | $142K | 0.17 | 135,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $142K | 0.17 | 140,000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $142K | 0.17 | 135,000 | DBT | US |
| District of Columbia | 25476FXD5 | $142K | 0.17 | 140,000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $141K | 0.17 | 140,000 | DBT | US |
| City of Austin TX | 052397Q33 | $141K | 0.17 | 140,000 | DBT | US |
| University of Washington | 91523NZS8 | $141K | 0.17 | 135,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $141K | 0.17 | 140,000 | DBT | US |
| Illinois Finance Authority | 45204EW38 | $141K | 0.17 | 140,000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $139K | 0.17 | 135,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $139K | 0.17 | 135,000 | DBT | US |
| Wise County Industrial Development Authority | 977228AG0 | $139K | 0.16 | 140,000 | STIV | US |
| Austin Independent School District | 052430UR4 | $137K | 0.16 | 130,000 | DBT | US |
| State of Minnesota | 60412AA45 | $137K | 0.16 | 125,000 | DBT | US |
| State of New Hampshire | 64468FCX3 | $137K | 0.16 | 135,000 | DBT | US |
| State of Ohio | 677524ET3 | $137K | 0.16 | 125,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VH7 | $137K | 0.16 | 135,000 | DBT | US |
| State of West Virginia | 956553ZC8 | $137K | 0.16 | 130,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UY5 | $136K | 0.16 | 130,000 | DBT | US |
| Douglas County School District/GA | 259030RA4 | $136K | 0.16 | 130,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $136K | 0.16 | 130,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCG0 | $136K | 0.16 | 135,000 | DBT | US |
| University of Washington | 91523NZU3 | $136K | 0.16 | 125,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $136K | 0.16 | 135,000 | DBT | US |
| State of Mississippi | 605581JM0 | $135K | 0.16 | 130,000 | DBT | US |
| Virginia Public Building Authority | 9281727V1 | $135K | 0.16 | 125,000 | DBT | US |
| Port of Seattle WA | 735389S82 | $134K | 0.16 | 125,000 | DBT | US |
| State of Utah | 917542VF6 | $134K | 0.16 | 130,000 | DBT | US |
| University of Houston | 914302JX3 | $133K | 0.16 | 125,000 | DBT | US |
| Plano Independent School District | 727199D81 | $133K | 0.16 | 130,000 | DBT | US |
| Virginia College Building Authority | 92778VNV6 | $133K | 0.16 | 130,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWX1 | $132K | 0.16 | 130,000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MY1 | $132K | 0.16 | 120,000 | DBT | US |
| Energy Northwest | 29270C4N2 | $132K | 0.16 | 125,000 | DBT | US |
| State of Hawaii | 419792LH7 | $132K | 0.16 | 130,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $131K | 0.16 | 125,000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $131K | 0.16 | 130,000 | DBT | US |
| Los Angeles Unified School District | 5446464V1 | $131K | 0.16 | 130,000 | DBT | US |
| Energy Northwest | 29270C2F1 | $129K | 0.15 | 125,000 | DBT | US |
Page 4
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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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