Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.64
As of Aug. 21, 2026
▼ -0.02 (-0.03%)
1-day change
$50.10 – $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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.85% | — |
| 3M | ▼ -1.85% | — |
| 6M | ▼ -2.61% | — |
| YTD | ▼ -1.37% | — |
| 1Y | ▲ +1.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.07% | — |
- Volatility 1Y
- 2.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.74
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 |
|---|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182RBE0 | $65K | 0.06 | 65,000 | DBT | US |
| Lower Colorado River Authority | 54811BG62 | $65K | 0.06 | 60,000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LD8 | $65K | 0.06 | 60,000 | DBT | US |
| City of Houston | 44244CZW0 | $65K | 0.06 | 60,000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243A3 | $65K | 0.06 | 65,000 | DBT | US |
| University of Kentucky | 914378RG1 | $65K | 0.06 | 60,000 | DBT | US |
| Denver City & County School District No. 1 | 249174XQ1 | $65K | 0.06 | 60,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHS7 | $65K | 0.06 | 60,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRM9 | $65K | 0.06 | 60,000 | DBT | US |
| University of California | 91412HGW7 | $65K | 0.06 | 60,000 | DBT | US |
| Collin County Community College District | 194742FZ0 | $65K | 0.06 | 60,000 | DBT | US |
| School District of Philadelphia (The) | 717883WF5 | $64K | 0.06 | 65,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBH0 | $64K | 0.06 | 60,000 | DBT | US |
| State of Delaware | 246381RM1 | $64K | 0.06 | 60,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174H47 | $64K | 0.06 | 60,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX29 | $64K | 0.06 | 60,000 | DBT | US |
| State of West Virginia | 956553F71 | $64K | 0.06 | 60,000 | DBT | US |
| Illinois Finance Authority | 45204EX52 | $64K | 0.06 | 60,000 | DBT | US |
| Galveston Independent School District | 364496QG7 | $64K | 0.06 | 60,000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $64K | 0.06 | 60,000 | DBT | US |
| Texas Water Development Board | 882854U67 | $64K | 0.06 | 60,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $64K | 0.06 | 60,000 | DBT | US |
| Illinois Finance Authority | 45204EX86 | $64K | 0.06 | 60,000 | DBT | US |
| New York State Dormitory Authority | 64990GJL7 | $64K | 0.06 | 60,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $64K | 0.06 | 60,000 | DBT | US |
| State of Illinois | 452153AH2 | $63K | 0.06 | 60,000 | DBT | US |
| San Antonio Independent School District/TX | 796269B49 | $63K | 0.06 | 60,000 | DBT | US |
| State of Wisconsin | 97705MXA8 | $63K | 0.06 | 60,000 | DBT | US |
| Texas Water Development Board | 882854G89 | $63K | 0.06 | 60,000 | DBT | US |
| State of Illinois | 452153AR0 | $63K | 0.06 | 60,000 | DBT | US |
| State of Washington | 93974D6S2 | $63K | 0.06 | 60,000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $63K | 0.06 | 60,000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $63K | 0.06 | 60,000 | DBT | US |
| Texas Public Finance Authority | 882669BC7 | $63K | 0.06 | 60,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137DP7 | $63K | 0.06 | 60,000 | DBT | US |
| City of New York NY | 64966MSX8 | $62K | 0.06 | 60,000 | DBT | US |
| Omaha Public Power District | 682001NW8 | $62K | 0.06 | 55,000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $62K | 0.06 | 60,000 | DBT | US |
| Texas Water Development Board | 882854G71 | $62K | 0.06 | 60,000 | DBT | US |
| Empire State Development Corp. | 64985TEA5 | $62K | 0.06 | 55,000 | DBT | US |
| Clark County School District | 181059YJ9 | $62K | 0.06 | 60,000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $62K | 0.06 | 60,000 | DBT | US |
| New York State Dormitory Authority | 64990FW34 | $62K | 0.05 | 60,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YE0 | $62K | 0.05 | 55,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGW7 | $62K | 0.05 | 55,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954A3 | $62K | 0.05 | 55,000 | DBT | US |
| Lewisville Independent School District | 52882PFN3 | $62K | 0.05 | 60,000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CU2 | $62K | 0.05 | 60,000 | DBT | US |
| County of King WA Sewer Revenue | 495290FD5 | $62K | 0.05 | 55,000 | DBT | US |
| New Jersey Turnpike Authority | 646140CP6 | $62K | 0.05 | 60,000 | DBT | US |
Page 14
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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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