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 |
|---|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $94K | 0.11 | 90,000 | DBT | US |
| State of Delaware | 246381PL5 | $94K | 0.11 | 90,000 | DBT | US |
| University of Houston | 914302JW5 | $94K | 0.11 | 90,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632Z48 | $94K | 0.11 | 85,000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MK0 | $93K | 0.11 | 85,000 | DBT | US |
| State of Illinois | 452153BR9 | $93K | 0.11 | 90,000 | DBT | US |
| Michigan State University | 594712XN6 | $93K | 0.11 | 85,000 | DBT | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0.11 | 85,000 | DBT | US |
| City of Omaha NE | 681712PR0 | $92K | 0.11 | 90,000 | DBT | US |
| Clark County School District | 181059F92 | $92K | 0.11 | 90,000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $92K | 0.11 | 90,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GNX9 | $92K | 0.11 | 90,000 | DBT | US |
| City of Laredo TX | 516824SU4 | $92K | 0.11 | 90,000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TE8 | $92K | 0.11 | 90,000 | DBT | US |
| State of Delaware | 246381QQ3 | $92K | 0.11 | 90,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAS5 | $92K | 0.11 | 85,000 | DBT | US |
| District of Columbia | 25476FH43 | $92K | 0.11 | 90,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB94 | $91K | 0.11 | 85,000 | DBT | US |
| Development Authority of Burke County (The) | 121342PN3 | $91K | 0.11 | 90,000 | STIV | US |
| State of Iowa | 46257TER6 | $91K | 0.11 | 85,000 | DBT | US |
| State of Texas | 882724JC2 | $91K | 0.11 | 90,000 | DBT | US |
| County of Wake NC | 930864JN4 | $91K | 0.11 | 85,000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J42 | $91K | 0.11 | 90,000 | DBT | US |
| County of Montgomery MD | 61334PCR2 | $91K | 0.11 | 90,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCW7 | $91K | 0.11 | 90,000 | DBT | US |
| Lower Colorado River Authority | 54811BZZ7 | $91K | 0.11 | 85,000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505RT1 | $91K | 0.11 | 90,000 | DBT | US |
| Energy Northwest | 29270C4M4 | $91K | 0.11 | 90,000 | DBT | US |
| City of Houston TX | 4423315B6 | $90K | 0.11 | 85,000 | DBT | US |
| State of Oregon | 68609UBV6 | $89K | 0.11 | 85,000 | DBT | US |
| State of Wisconsin | 97705MSW6 | $89K | 0.11 | 85,000 | DBT | US |
| Lower Colorado River Authority | 54811BZY0 | $89K | 0.11 | 85,000 | DBT | US |
| Fort Bend Independent School District | 346843PT6 | $89K | 0.10 | 85,000 | DBT | US |
| Virginia College Building Authority | 92778VLT3 | $88K | 0.10 | 80,000 | DBT | US |
| County of Baltimore MD | 05914GJV1 | $88K | 0.10 | 80,000 | DBT | US |
| Northside Independent School District | 66702RTL6 | $88K | 0.10 | 85,000 | DBT | US |
| County of Clark NV | 180848SR5 | $87K | 0.10 | 85,000 | DBT | US |
| State of Florida | 34153QUN4 | $87K | 0.10 | 80,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103U3 | $87K | 0.10 | 80,000 | DBT | US |
| County of Harris TX | 4140043Y5 | $87K | 0.10 | 80,000 | DBT | US |
| Denver City & County School District No. 1 | 249174VF7 | $86K | 0.10 | 85,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGM3 | $86K | 0.10 | 85,000 | DBT | US |
| Collin County Community College District | 194741GR9 | $86K | 0.10 | 85,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RD3 | $86K | 0.10 | 85,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJQ1 | $86K | 0.10 | 85,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYL0 | $86K | 0.10 | 80,000 | DBT | US |
| City & County of Honolulu HI | 438687BP9 | $86K | 0.10 | 85,000 | DBT | US |
| State of Washington | 93974DN53 | $86K | 0.10 | 85,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAM0 | $86K | 0.10 | 80,000 | DBT | US |
| Energy Northwest | 29270CQ73 | $86K | 0.10 | 85,000 | DBT | US |
Page 8
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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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