Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.65
As of Aug. 20, 2026
▼ -0.05 (-0.10%)
1-day change
$50.08 – $52.09
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.
TAXI 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 | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| YTD | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.17% | — |
- Volatility 1Y
- 2.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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)
- +$39.0M
- Quarter ending Mar 2026
- +$59.7M
- Trailing 9 months
- +$102.6M
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 1,810 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of West Virginia | 956553F22 | $74K | 0.07 | 70,000 | DBT | US |
| County of King WA | 49474FVS6 | $74K | 0.07 | 70,000 | DBT | US |
| Chicago O'Hare International Airport | 167593N81 | $74K | 0.07 | 70,000 | DBT | US |
| University of Houston | 914302KJ2 | $74K | 0.07 | 70,000 | DBT | US |
| City of Jacksonville FL | 469487TD4 | $74K | 0.07 | 70,000 | DBT | US |
| Texas Water Development Board | 882854T93 | $74K | 0.07 | 70,000 | DBT | US |
| Energy Northwest | 29270C3U7 | $74K | 0.07 | 70,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGA9 | $74K | 0.07 | 70,000 | DBT | US |
| State of West Virginia | 956553E98 | $74K | 0.07 | 70,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKT4 | $73K | 0.07 | 65,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GNY7 | $73K | 0.06 | 70,000 | DBT | US |
| Energy Northwest | 29270CY25 | $73K | 0.06 | 70,000 | DBT | US |
| Texas Water Development Board | 882854V41 | $73K | 0.06 | 70,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFJ7 | $73K | 0.06 | 65,000 | DBT | US |
| Ector County Independent School District | 279263RL3 | $72K | 0.06 | 70,000 | DBT | US |
| State of Washington | 93974EAE6 | $72K | 0.06 | 70,000 | DBT | US |
| St Louis Community College District | 85234LAX0 | $72K | 0.06 | 65,000 | DBT | US |
| District of Columbia | 25476FZT8 | $72K | 0.06 | 65,000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $72K | 0.06 | 70,000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248BF3 | $72K | 0.06 | 70,000 | DBT | US |
| Texas Water Development Board | 8828546W7 | $72K | 0.06 | 65,000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAD9 | $72K | 0.06 | 65,000 | DBT | US |
| State of Wisconsin | 97705MRE7 | $72K | 0.06 | 70,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JAN8 | $72K | 0.06 | 65,000 | DBT | US |
| Aldine Independent School District | 014393XC1 | $72K | 0.06 | 70,000 | DBT | US |
| Dallas Independent School District | 235308C84 | $72K | 0.06 | 70,000 | DBT | US |
| District of Columbia | 25476FYG7 | $71K | 0.06 | 65,000 | DBT | US |
| State of Colorado | 196711UQ6 | $71K | 0.06 | 60,000 | DBT | US |
| Indiana Finance Authority | 45505MJP2 | $71K | 0.06 | 65,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RQZ9 | $71K | 0.06 | 65,000 | DBT | US |
| Greenville County School District | 396066JE3 | $71K | 0.06 | 70,000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp. I | 88256CAT6 | $71K | 0.06 | 70,000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $71K | 0.06 | 60,000 | DBT | US |
| City of New York NY | 64966MHD4 | $71K | 0.06 | 70,000 | DBT | US |
| Chicago O'Hare International Airport | 1675936M9 | $71K | 0.06 | 65,000 | DBT | US |
| Oklahoma State University | 679191HH2 | $71K | 0.06 | 65,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PE57 | $71K | 0.06 | 70,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUP8 | $71K | 0.06 | 65,000 | DBT | US |
| State of Minnesota | 60412ATL7 | $71K | 0.06 | 65,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X82 | $70K | 0.06 | 70,000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGE3 | $70K | 0.06 | 70,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UP4 | $70K | 0.06 | 65,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTW8 | $70K | 0.06 | 65,000 | DBT | US |
| Austin Independent School District | 052430WJ0 | $70K | 0.06 | 65,000 | DBT | US |
| City of Riverside CA Electric Revenue | 768874UL1 | $70K | 0.06 | 65,000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $70K | 0.06 | 65,000 | DBT | US |
| State of Delaware | 246381SG3 | $70K | 0.06 | 65,000 | DBT | US |
| City of San Antonio TX | 79623PCW3 | $70K | 0.06 | 65,000 | DBT | US |
| Kentucky Municipal Power Agency | 491501ED0 | $70K | 0.06 | 75,000 | DBT | US |
| State of Illinois | 452153HJ1 | $69K | 0.06 | 65,000 | DBT | US |
Page 12
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Institutional owners (13F) 5 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 | $138,183,000 | 95.82% | 2,689,170 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,582,096 | 1.79% | 50,250 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,569,460 | 1.78% | 50,005 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,509 | 0.60% | 16,902 | Shares | June 30, 2026 |
| UBS Group AG | $12,949 | 0.01% | 252 | Shares | June 30, 2026 |
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