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 |
|---|---|---|---|---|---|---|
| County of Harris TX | 414005WG9 | $116K | 0.14 | 115,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $116K | 0.14 | 115,000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $116K | 0.14 | 115,000 | DBT | US |
| University of Washington | 91523NYA8 | $115K | 0.14 | 110,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $115K | 0.14 | 110,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $115K | 0.14 | 110,000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $114K | 0.13 | 105,000 | DBT | US |
| County of Clark NV | 180848SS3 | $113K | 0.13 | 110,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JX3 | $113K | 0.13 | 110,000 | DBT | US |
| Texas Water Development Board | 8828543A8 | $113K | 0.13 | 105,000 | DBT | US |
| State of Wisconsin | 97705MPF6 | $113K | 0.13 | 110,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR59 | $113K | 0.13 | 105,000 | DBT | US |
| Texas State University System | 88278PYJ7 | $112K | 0.13 | 110,000 | DBT | US |
| City of Dallas TX | 235219MX7 | $112K | 0.13 | 110,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CMW4 | $112K | 0.13 | 110,000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EM1 | $111K | 0.13 | 105,000 | DBT | US |
| Wisconsin Department of Transportation | 977123Q43 | $111K | 0.13 | 110,000 | DBT | US |
| State of Delaware | 246381QU4 | $111K | 0.13 | 100,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349EF9 | $110K | 0.13 | 105,000 | DBT | US |
| Central Florida Expressway Authority | 153476BY1 | $110K | 0.13 | 110,000 | DBT | US |
| State of Wisconsin | 97705MJ22 | $110K | 0.13 | 105,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BG0 | $110K | 0.13 | 105,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JS8 | $110K | 0.13 | 105,000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $110K | 0.13 | 105,000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $110K | 0.13 | 105,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2D3 | $109K | 0.13 | 100,000 | DBT | US |
| Austin Independent School District | 052430RS6 | $109K | 0.13 | 100,000 | DBT | US |
| South Carolina Public Service Authority | 83715BBB2 | $109K | 0.13 | 100,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYT2 | $109K | 0.13 | 105,000 | DBT | US |
| Energy Northwest | 29270C5N1 | $109K | 0.13 | 100,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $109K | 0.13 | 100,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU42 | $109K | 0.13 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | $109K | 0.13 | 105,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PU2 | $108K | 0.13 | 105,000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631PQ6 | $108K | 0.13 | 100,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTD2 | $107K | 0.13 | 105,000 | DBT | US |
| Arizona Board of Regents | 040484F93 | $107K | 0.13 | 100,000 | DBT | US |
| City of Columbus GA | 199108GM7 | $107K | 0.13 | 105,000 | DBT | US |
| State of Washington | 93974EVW3 | $107K | 0.13 | 105,000 | DBT | US |
| State of Mississippi | 605581HU4 | $107K | 0.13 | 105,000 | DBT | US |
| District of Columbia | 25483VWN0 | $107K | 0.13 | 105,000 | DBT | US |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632BW3 | $106K | 0.13 | 105,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DU1 | $106K | 0.13 | 105,000 | DBT | US |
| Fort Bend Independent School District | 346843WT8 | $106K | 0.13 | 105,000 | DBT | US |
| Hampton Roads Sanitation District | 409327HH9 | $106K | 0.13 | 105,000 | DBT | US |
| City of Philadelphia PA | 717813B99 | $106K | 0.13 | 105,000 | DBT | US |
| State of Washington | 93974DXU7 | $106K | 0.13 | 105,000 | DBT | US |
| State of Washington | 93974DXC7 | $106K | 0.13 | 105,000 | DBT | US |
| Permanent University Fund - University of Texas System | 9151158J1 | $106K | 0.13 | 105,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112SJ6 | $106K | 0.13 | 105,000 | DBT | US |
Page 6
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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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