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 |
|---|---|---|---|---|---|---|
| State of Utah | 917542UK6 | $86K | 0.10 | 85,000 | DBT | US |
| Central Florida Expressway Authority | 153476BM7 | $85K | 0.10 | 85,000 | DBT | US |
| City of Dallas TX | 235219WC2 | $85K | 0.10 | 80,000 | DBT | US |
| North Texas Tollway Authority | 66285WT55 | $85K | 0.10 | 80,000 | DBT | US |
| New Mexico Finance Authority | 64711RMC7 | $84K | 0.10 | 80,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JBU1 | $84K | 0.10 | 80,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $84K | 0.10 | 80,000 | DBT | US |
| State of Hawaii | 419792SJ6 | $83K | 0.10 | 80,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $83K | 0.10 | 80,000 | DBT | US |
| Nebo School District | 639557XL6 | $82K | 0.10 | 80,000 | DBT | US |
| County of Mecklenburg NC | 584002YP8 | $82K | 0.10 | 75,000 | DBT | US |
| Michigan State Building Authority | 594615HJ8 | $82K | 0.10 | 75,000 | DBT | US |
| State of Minnesota | 60412AYW7 | $82K | 0.10 | 75,000 | DBT | US |
| State of Kansas Department of Transportation | 485424TQ8 | $82K | 0.10 | 75,000 | DBT | US |
| City of Jacksonville FL | 469487VN9 | $82K | 0.10 | 75,000 | DBT | US |
| State of Maine | 56052AE69 | $82K | 0.10 | 75,000 | DBT | US |
| City of Houston TX | 442331U44 | $82K | 0.10 | 80,000 | DBT | US |
| Indiana Finance Authority | 45506D5L5 | $82K | 0.10 | 80,000 | DBT | US |
| Dallas Area Rapid Transit | 235241EY8 | $82K | 0.10 | 75,000 | DBT | US |
| City of Philadelphia PA | 717813XB0 | $82K | 0.10 | 80,000 | DBT | US |
| State of Illinois | 452153KL2 | $81K | 0.10 | 80,000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $81K | 0.10 | 80,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEC5 | $81K | 0.10 | 80,000 | DBT | US |
| Comal Independent School District | 1998207P0 | $81K | 0.10 | 75,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $81K | 0.10 | 80,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNK2 | $81K | 0.10 | 80,000 | DBT | US |
| District of Columbia | 25476FYC6 | $81K | 0.10 | 80,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TL4 | $81K | 0.10 | 80,000 | DBT | US |
| State of Maryland Department of Transportation | 574204P64 | $81K | 0.10 | 80,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TP5 | $81K | 0.10 | 75,000 | DBT | US |
| State of Ohio | 677524ES5 | $81K | 0.10 | 75,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPZ2 | $81K | 0.10 | 75,000 | DBT | US |
| Denton Independent School District | 249002LL8 | $81K | 0.10 | 75,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $80K | 0.10 | 80,000 | DBT | US |
| Kentucky Turnpike Authority | 491552W50 | $80K | 0.10 | 75,000 | DBT | US |
| State of Wisconsin | 97705MPV1 | $80K | 0.10 | 75,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0.10 | 80,000 | DBT | US |
| District of Columbia | 25476FWQ7 | $80K | 0.10 | 80,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCR1 | $80K | 0.10 | 80,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UD7 | $80K | 0.09 | 80,000 | DBT | US |
| Delaware River & Bay Authority | 246317GK1 | $80K | 0.09 | 75,000 | DBT | US |
| County of Clark NV | 180848XW8 | $79K | 0.09 | 75,000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0.09 | 75,000 | DBT | US |
| State of Florida | 34153QXW1 | $79K | 0.09 | 75,000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $79K | 0.09 | 75,000 | DBT | US |
| Aldine Independent School District | 014393A85 | $78K | 0.09 | 75,000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RM9 | $78K | 0.09 | 75,000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HE9 | $78K | 0.09 | 75,000 | DBT | US |
| State of Illinois | 452152X30 | $78K | 0.09 | 75,000 | DBT | US |
| State of Texas | 882724JD0 | $78K | 0.09 | 75,000 | DBT | US |
Page 9
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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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