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 |
|---|---|---|---|---|---|---|
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVZ0 | $105K | 0.12 | 100,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EZ9 | $105K | 0.12 | 100,000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $105K | 0.12 | 100,000 | DBT | US |
| Texas Water Development Board | 882854G97 | $105K | 0.12 | 100,000 | DBT | US |
| Austin Independent School District | 052430SM8 | $104K | 0.12 | 95,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $104K | 0.12 | 95,000 | DBT | US |
| Anaheim Housing & Public Improvements Authority | 032556MD1 | $104K | 0.12 | 100,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKB9 | $103K | 0.12 | 100,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CDQ3 | $103K | 0.12 | 95,000 | DBT | US |
| Los Angeles Unified School District | 544647EK2 | $103K | 0.12 | 95,000 | DBT | US |
| University of Houston | 914302FX7 | $102K | 0.12 | 100,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHB8 | $102K | 0.12 | 100,000 | DBT | US |
| State of Mississippi | 605581HZ3 | $102K | 0.12 | 100,000 | DBT | US |
| District of Columbia | 25476FXG8 | $102K | 0.12 | 95,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SW2 | $101K | 0.12 | 100,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $101K | 0.12 | 100,000 | DBT | US |
| City of Dallas TX | 235219PN6 | $101K | 0.12 | 95,000 | DBT | US |
| County of Harris TX | 414005N20 | $101K | 0.12 | 100,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEA9 | $101K | 0.12 | 100,000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $101K | 0.12 | 100,000 | STIV | US |
| Henry County School District | 426362LY3 | $101K | 0.12 | 100,000 | DBT | US |
| State of Florida Lottery Revenue | 341507Q87 | $101K | 0.12 | 100,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $101K | 0.12 | 100,000 | DBT | US |
| Intermountain Power Agency | 45884AD83 | $101K | 0.12 | 100,000 | DBT | US |
| Energy Northwest | 29270CR23 | $101K | 0.12 | 100,000 | DBT | US |
| Energy Northwest | 29270C6B6 | $101K | 0.12 | 100,000 | DBT | US |
| New Mexico Finance Authority | 64711RML7 | $101K | 0.12 | 100,000 | DBT | US |
| State of Georgia | 373385CP6 | $100K | 0.12 | 95,000 | DBT | US |
| Central Florida Expressway Authority | 153476GM2 | $100K | 0.12 | 95,000 | DBT | US |
| State of Illinois | 452152D65 | $100K | 0.12 | 100,000 | DBT | US |
| Michigan State Building Authority | 594615HF6 | $100K | 0.12 | 95,000 | DBT | US |
| Dallas Independent School District | 235308C92 | $99K | 0.12 | 95,000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JH6 | $99K | 0.12 | 95,000 | DBT | US |
| City of Port St Lucie FL Utility System Revenue | 735352LS3 | $99K | 0.12 | 95,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $99K | 0.12 | 95,000 | DBT | US |
| State of Florida | 34153QXM3 | $98K | 0.12 | 90,000 | DBT | US |
| State of Florida Lottery Revenue | 341507S28 | $98K | 0.12 | 95,000 | DBT | US |
| City of Philadelphia PA | 717813YR4 | $98K | 0.12 | 90,000 | DBT | US |
| Garland Independent School District | 366155Y78 | $98K | 0.12 | 90,000 | DBT | US |
| State of Illinois | 452153BC2 | $97K | 0.11 | 95,000 | DBT | US |
| State of West Virginia | 956553F48 | $96K | 0.11 | 90,000 | DBT | US |
| Lewisville Independent School District | 52882PEG9 | $96K | 0.11 | 90,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | $96K | 0.11 | 95,000 | DBT | US |
| Energy Northwest | 29270C4E2 | $96K | 0.11 | 95,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X82 | $96K | 0.11 | 95,000 | DBT | US |
| Arizona Board of Regents | 040484NP8 | $95K | 0.11 | 95,000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $95K | 0.11 | 90,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | $95K | 0.11 | 90,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $95K | 0.11 | 90,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRH0 | $94K | 0.11 | 90,000 | DBT | US |
Page 7
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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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