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 |
|---|---|---|---|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $50K | 0.04 | 45,000 | DBT | US |
| Harris County Flood Control District | 414019BM0 | $50K | 0.04 | 45,000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TVM0 | $50K | 0.04 | 45,000 | DBT | US |
| Delaware Transportation Authority | 246428N36 | $49K | 0.04 | 45,000 | DBT | US |
| Clark County Water Reclamation District | 181070FQ1 | $49K | 0.04 | 45,000 | DBT | US |
| State of Ohio | 6775226Q2 | $49K | 0.04 | 45,000 | DBT | US |
| Pflugerville Independent School District | 717096DD0 | $49K | 0.04 | 45,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $49K | 0.04 | 45,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DPB4 | $49K | 0.04 | 45,000 | DBT | US |
| State of Wisconsin | 97705MXK6 | $49K | 0.04 | 45,000 | DBT | US |
| Sarasota County School Board | 80330QDR3 | $49K | 0.04 | 45,000 | DBT | US |
| Avon Community School Building Corp. | 054071PC3 | $49K | 0.04 | 45,000 | DBT | US |
| State of Louisiana | 546417ET9 | $49K | 0.04 | 45,000 | DBT | US |
| Central Florida Expressway Authority | 153476HJ8 | $49K | 0.04 | 45,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71885KAE6 | $49K | 0.04 | 45,000 | DBT | US |
| Ohio State University (The) | 677632M40 | $49K | 0.04 | 45,000 | DBT | US |
| Virginia College Building Authority | 92778VEF1 | $49K | 0.04 | 50,000 | DBT | US |
| State of Ohio | 677522H98 | $49K | 0.04 | 45,000 | DBT | US |
| Central Florida Expressway Authority | 153476JK3 | $49K | 0.04 | 45,000 | DBT | US |
| Marble Falls Independent School District | 566030YG1 | $49K | 0.04 | 45,000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BX5 | $49K | 0.04 | 45,000 | DBT | US |
| State of Illinois | 4521525R8 | $49K | 0.04 | 50,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FK0 | $49K | 0.04 | 45,000 | DBT | US |
| Palm Beach County School District | 696550K43 | $49K | 0.04 | 45,000 | DBT | US |
| Indiana Finance Authority | 45506EFL2 | $49K | 0.04 | 45,000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $49K | 0.04 | 45,000 | DBT | US |
| Dallas College | 234685MG7 | $49K | 0.04 | 45,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $49K | 0.04 | 45,000 | DBT | US |
| University of Utah (The) | 915183Z91 | $48K | 0.04 | 45,000 | DBT | US |
| Marion County School Board | 56879EHG7 | $48K | 0.04 | 45,000 | DBT | US |
| District of Columbia | 25476FF52 | $48K | 0.04 | 45,000 | DBT | US |
| State of Alaska | 0117705L4 | $48K | 0.04 | 45,000 | DBT | US |
| State of Illinois | 452153CR8 | $48K | 0.04 | 45,000 | DBT | US |
| Polk County School District | 731127DA1 | $48K | 0.04 | 45,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJL0 | $48K | 0.04 | 45,000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $48K | 0.04 | 45,000 | DBT | US |
| State of Wisconsin | 97705MTV7 | $48K | 0.04 | 45,000 | DBT | US |
| County of Clark Department of Aviation | 18085PSJ4 | $48K | 0.04 | 45,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NL6 | $48K | 0.04 | 45,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RVL7 | $48K | 0.04 | 45,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $48K | 0.04 | 45,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYX3 | $48K | 0.04 | 45,000 | DBT | US |
| City of New York NY | 64966MR27 | $48K | 0.04 | 45,000 | DBT | US |
| State of Utah | 917542XC1 | $47K | 0.04 | 45,000 | DBT | US |
| E-470 Public Highway Authority | 26822LMQ4 | $47K | 0.04 | 45,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVY3 | $47K | 0.04 | 45,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPP9 | $47K | 0.04 | 45,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DZ4 | $47K | 0.04 | 45,000 | DBT | US |
| State of Delaware | 246381TD9 | $47K | 0.04 | 45,000 | DBT | US |
| Austin Independent School District | 052430QE8 | $47K | 0.04 | 45,000 | DBT | US |
Page 19
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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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