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
Configure
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 |
|---|---|---|---|---|---|---|
| County of Harris TX Toll Road Revenue | 41423PCU9 | $58K | 0.05 | 55,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137GN9 | $58K | 0.05 | 55,000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $58K | 0.05 | 55,000 | DBT | US |
| New York State Dormitory Authority | 64990GJP8 | $58K | 0.05 | 55,000 | DBT | US |
| Jefferson County School District R-1 | 472736X93 | $58K | 0.05 | 55,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HJ86 | $58K | 0.05 | 55,000 | DBT | US |
| University of Colorado | 91417NJP1 | $58K | 0.05 | 55,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956K5 | $58K | 0.05 | 55,000 | DBT | US |
| Port of Seattle WA | 735389X94 | $58K | 0.05 | 55,000 | DBT | US |
| State of Washington | 93974ELF1 | $57K | 0.05 | 55,000 | DBT | US |
| State of Louisiana | 546417KZ8 | $57K | 0.05 | 50,000 | DBT | US |
| Indiana Finance Authority | 45506DR80 | $57K | 0.05 | 55,000 | DBT | US |
| State of Minnesota | 60412ALD3 | $57K | 0.05 | 55,000 | DBT | US |
| State of Minnesota | 60412A2S1 | $57K | 0.05 | 50,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WT1 | $57K | 0.05 | 55,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B78 | $57K | 0.05 | 55,000 | DBT | US |
| State of Delaware | 246381TJ6 | $57K | 0.05 | 50,000 | DBT | US |
| State of Delaware | 246381UP0 | $57K | 0.05 | 50,000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333RMD3 | $57K | 0.05 | 50,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACF0 | $57K | 0.05 | 50,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AGV1 | $57K | 0.05 | 55,000 | DBT | US |
| Clark County School District | 181059YN0 | $57K | 0.05 | 55,000 | DBT | US |
| State of Washington | 93974DN95 | $57K | 0.05 | 55,000 | DBT | US |
| Duval County Public Schools | 267169HA1 | $57K | 0.05 | 55,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HL4 | $57K | 0.05 | 55,000 | DBT | US |
| State of Illinois | 452152Q20 | $57K | 0.05 | 55,000 | DBT | US |
| Texas Water Development Board | 882854D66 | $57K | 0.05 | 55,000 | DBT | US |
| State of Wisconsin | 97705MSK2 | $56K | 0.05 | 55,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR38 | $56K | 0.05 | 50,000 | DBT | US |
| Kern Community College District | 492244HJ0 | $56K | 0.05 | 50,000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476MG6 | $56K | 0.05 | 50,000 | DBT | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $56K | 0.05 | 50,000 | DBT | US |
| Dallas Independent School District | 235308U43 | $56K | 0.05 | 55,000 | DBT | US |
| State of Florida | 34153QYK6 | $56K | 0.05 | 50,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QM4 | $56K | 0.05 | 50,000 | DBT | US |
| City of Austin TX | 052397Q90 | $56K | 0.05 | 50,000 | DBT | US |
| King County School District No. 411 Issaquah | 4952243S4 | $56K | 0.05 | 55,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UF0 | $56K | 0.05 | 55,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $56K | 0.05 | 55,000 | DBT | US |
| County of Clark NV | 180848SB0 | $56K | 0.05 | 55,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGU4 | $56K | 0.05 | 55,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N4U4 | $56K | 0.05 | 55,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D84 | $56K | 0.05 | 50,000 | DBT | US |
| City of Austin TX | 0523975A0 | $56K | 0.05 | 50,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F77 | $56K | 0.05 | 55,000 | DBT | US |
| New York State Dormitory Authority | 64990GAZ5 | $56K | 0.05 | 55,000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZM5 | $56K | 0.05 | 50,000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461LZ7 | $56K | 0.05 | 50,000 | DBT | US |
| City of New York NY | 64966SDZ6 | $56K | 0.05 | 50,000 | DBT | US |
| New York State Dormitory Authority | 64990GAT9 | $56K | 0.05 | 55,000 | DBT | US |
Page 16
of 37
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |