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 |
|---|---|---|---|---|---|---|
| District of Columbia Income Tax Revenue | 25477GXT7 | $129K | 0.15 | 125,000 | DBT | US |
| Clark County School District | 1810596N1 | $129K | 0.15 | 125,000 | DBT | US |
| State of Oregon | 68609UKJ3 | $128K | 0.15 | 125,000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZL0 | $128K | 0.15 | 125,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q88 | $128K | 0.15 | 120,000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HB5 | $128K | 0.15 | 125,000 | DBT | US |
| State of Tennessee | 880541C70 | $127K | 0.15 | 125,000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $127K | 0.15 | 125,000 | DBT | US |
| State of Illinois | 452153BQ1 | $127K | 0.15 | 125,000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G69 | $127K | 0.15 | 125,000 | DBT | US |
| County of Clark NV | 180848WY5 | $126K | 0.15 | 120,000 | DBT | US |
| State of Washington | 93974FAB9 | $126K | 0.15 | 125,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BH8 | $126K | 0.15 | 120,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $126K | 0.15 | 125,000 | DBT | US |
| Nebo School District | 639557XK8 | $126K | 0.15 | 125,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GS9 | $126K | 0.15 | 115,000 | DBT | US |
| State of Washington | 93974EWQ5 | $125K | 0.15 | 120,000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $125K | 0.15 | 115,000 | DBT | US |
| State of Mississippi | 605581JK4 | $124K | 0.15 | 120,000 | DBT | US |
| Delaware Transportation Authority | 246428K21 | $124K | 0.15 | 115,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $124K | 0.15 | 120,000 | DBT | US |
| Energy Northwest | 29270CU52 | $124K | 0.15 | 120,000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $123K | 0.15 | 115,000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $122K | 0.14 | 120,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJM0 | $122K | 0.14 | 120,000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $121K | 0.14 | 120,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $121K | 0.14 | 120,000 | DBT | US |
| State of Washington | 93974EY91 | $121K | 0.14 | 120,000 | DBT | US |
| Wisconsin Department of Transportation | 977123T99 | $121K | 0.14 | 120,000 | DBT | US |
| State of Ohio | 6775227X6 | $121K | 0.14 | 110,000 | DBT | US |
| State of Ohio | 677523GM8 | $121K | 0.14 | 110,000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XQ0 | $119K | 0.14 | 115,000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $118K | 0.14 | 110,000 | DBT | US |
| Wisconsin Department of Transportation | 977123U55 | $118K | 0.14 | 115,000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $118K | 0.14 | 110,000 | DBT | US |
| State of Louisiana | 546417CB0 | $118K | 0.14 | 110,000 | DBT | US |
| City of Dallas TX | 235219YK2 | $117K | 0.14 | 115,000 | DBT | US |
| City of Houston TX | 442331U69 | $117K | 0.14 | 115,000 | DBT | US |
| State of Illinois | 452153DZ9 | $117K | 0.14 | 110,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PF0 | $117K | 0.14 | 110,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE26 | $117K | 0.14 | 115,000 | DBT | US |
| County of Cook IL | 213185LT6 | $117K | 0.14 | 115,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $116K | 0.14 | 115,000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $116K | 0.14 | 110,000 | DBT | US |
| State of Illinois | 4521526Q9 | $116K | 0.14 | 115,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $116K | 0.14 | 110,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFC7 | $116K | 0.14 | 110,000 | DBT | US |
| City & County of Honolulu HI | 438687GM1 | $116K | 0.14 | 110,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EN1 | $116K | 0.14 | 110,000 | DBT | US |
| Virginia Public School Authority | 92818HK34 | $116K | 0.14 | 115,000 | DBT | US |
Page 5
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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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