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 |
|---|---|---|---|---|---|---|
| Central Puget Sound Regional Transit Authority | 155048DT5 | $53K | 0.05 | 50,000 | DBT | US |
| Galveston Independent School District | 364496QH5 | $53K | 0.05 | 50,000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $53K | 0.05 | 50,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $53K | 0.05 | 50,000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $52K | 0.05 | 50,000 | DBT | US |
| Texas Water Development Board | 882854G97 | $52K | 0.05 | 50,000 | DBT | US |
| State of Washington | 93974EEA0 | $52K | 0.05 | 50,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QG7 | $52K | 0.05 | 50,000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BK0 | $52K | 0.05 | 50,000 | DBT | US |
| State of Hawaii | 419792SJ6 | $52K | 0.05 | 50,000 | DBT | US |
| State of Delaware | 246381UF2 | $52K | 0.05 | 45,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAQ0 | $52K | 0.05 | 50,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $52K | 0.05 | 50,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RDV5 | $52K | 0.05 | 50,000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MWZ8 | $52K | 0.05 | 50,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $51K | 0.05 | 50,000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HLX7 | $51K | 0.05 | 50,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $51K | 0.05 | 50,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U35 | $51K | 0.05 | 45,000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $51K | 0.05 | 60,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGX5 | $51K | 0.05 | 45,000 | DBT | US |
| Tomball Independent School District | 889855W99 | $51K | 0.05 | 50,000 | DBT | US |
| Indiana Finance Authority | 45506DR23 | $51K | 0.05 | 50,000 | DBT | US |
| State of Mississippi | 605581HR1 | $51K | 0.04 | 50,000 | DBT | US |
| State of Delaware | 246381UU9 | $51K | 0.04 | 45,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFX9 | $51K | 0.04 | 50,000 | DBT | US |
| New York State Dormitory Authority | 65000BNM6 | $51K | 0.04 | 50,000 | DBT | US |
| County of Hennepin MN | 425507EP1 | $51K | 0.04 | 50,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $51K | 0.04 | 50,000 | DBT | US |
| Florida Municipal Power Agency | 342816H81 | $51K | 0.04 | 50,000 | DBT | US |
| Texas Water Development Board | 88285AJV1 | $50K | 0.04 | 50,000 | DBT | US |
| City of San Antonio TX | 79623PRX5 | $50K | 0.04 | 45,000 | DBT | US |
| Alamo Community College District | 011415UK0 | $50K | 0.04 | 50,000 | DBT | US |
| New York State Dormitory Authority | 64990AFF7 | $50K | 0.04 | 50,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY48 | $50K | 0.04 | 45,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FH4 | $50K | 0.04 | 45,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $50K | 0.04 | 50,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JSQ2 | $50K | 0.04 | 45,000 | DBT | US |
| Texas State Technical College | 88276RFE7 | $50K | 0.04 | 45,000 | DBT | US |
| Palm Beach County School District | 696550J86 | $50K | 0.04 | 45,000 | DBT | US |
| South Carolina Public Service Authority | 83715BDD6 | $50K | 0.04 | 50,000 | DBT | US |
| City of Birmingham Regional Water Works | 091096KZ9 | $50K | 0.04 | 50,000 | DBT | US |
| City of New York NY | 64966Q3P3 | $50K | 0.04 | 45,000 | DBT | US |
| Sarasota County School Board | 80330QDP7 | $50K | 0.04 | 45,000 | DBT | US |
| County of Hennepin MN | 425507QA1 | $50K | 0.04 | 45,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6K1 | $50K | 0.04 | 45,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MH4 | $50K | 0.04 | 45,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2K3 | $50K | 0.04 | 45,000 | DBT | US |
| Long Island Power Authority | 542691HF0 | $50K | 0.04 | 45,000 | DBT | US |
| Conroe Independent School District | 2084185E9 | $50K | 0.04 | 45,000 | DBT | US |
Page 18
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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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