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 |
|---|---|---|---|---|---|---|
| Public Authority for Colorado Energy | 744387AD3 | $166K | 0.15 | 140,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $165K | 0.15 | 150,000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $165K | 0.15 | 160,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $165K | 0.15 | 155,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $165K | 0.15 | 145,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0.15 | 160,000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LC0 | $164K | 0.14 | 150,000 | DBT | US |
| State of Illinois | 452153EJ4 | $163K | 0.14 | 155,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0.14 | 150,000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0.14 | 155,000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $163K | 0.14 | 145,000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $163K | 0.14 | 145,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $162K | 0.14 | 155,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $161K | 0.14 | 150,000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $161K | 0.14 | 150,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $161K | 0.14 | 150,000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $159K | 0.14 | 150,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $159K | 0.14 | 150,000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $158K | 0.14 | 150,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $158K | 0.14 | 150,000 | DBT | US |
| County of Clark NV | 180848XZ1 | $158K | 0.14 | 150,000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $158K | 0.14 | 145,000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0.14 | 145,000 | DBT | US |
| County of Clark NV | 180848YA5 | $158K | 0.14 | 150,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $158K | 0.14 | 155,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $157K | 0.14 | 140,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $157K | 0.14 | 140,000 | DBT | US |
| County of Clark NV | 180848WZ2 | $157K | 0.14 | 150,000 | DBT | US |
| City of Columbus OH | 1994922V0 | $157K | 0.14 | 140,000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $157K | 0.14 | 155,000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0.14 | 150,000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0.14 | 150,000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $155K | 0.14 | 150,000 | DBT | US |
| County of Clark NV | 180848SQ7 | $154K | 0.14 | 150,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $154K | 0.14 | 150,000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $153K | 0.14 | 140,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $152K | 0.13 | 150,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $152K | 0.13 | 150,000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0.13 | 150,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $152K | 0.13 | 150,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $152K | 0.13 | 150,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $152K | 0.13 | 150,000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $152K | 0.13 | 150,000 | DBT | US |
| Polk County School District | 731127CV6 | $152K | 0.13 | 150,000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0.13 | 140,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $152K | 0.13 | 150,000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $151K | 0.13 | 150,000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0.13 | 135,000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0.13 | 140,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $150K | 0.13 | 135,000 | DBT | US |
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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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