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 |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MD28 | $47K | 0.04 | 45,000 | DBT | US |
| State of Mississippi | 605581PM3 | $47K | 0.04 | 45,000 | DBT | US |
| State of Colorado | 196711US2 | $47K | 0.04 | 40,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKD3 | $47K | 0.04 | 45,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $47K | 0.04 | 45,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444958A5 | $47K | 0.04 | 45,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $47K | 0.04 | 45,000 | DBT | US |
| Matagorda County Navigation District No. 1 | 576528CY7 | $47K | 0.04 | 45,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954J0 | $47K | 0.04 | 45,000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XR8 | $46K | 0.04 | 45,000 | DBT | US |
| Texas Water Development Board | 8828546R8 | $46K | 0.04 | 45,000 | DBT | US |
| University of Kentucky | 914378MH4 | $46K | 0.04 | 50,000 | DBT | US |
| Northside Independent School District | 66702RTM4 | $46K | 0.04 | 45,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BBC8 | $46K | 0.04 | 45,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UE1 | $46K | 0.04 | 45,000 | DBT | US |
| State of Maine | 56052AE36 | $46K | 0.04 | 45,000 | DBT | US |
| State of Maine | 56052AC79 | $46K | 0.04 | 45,000 | DBT | US |
| City of New York NY | 64966MXH7 | $46K | 0.04 | 45,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $46K | 0.04 | 45,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMV4 | $46K | 0.04 | 40,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YV1 | $46K | 0.04 | 45,000 | DBT | US |
| State of Mississippi | 605581HZ3 | $46K | 0.04 | 45,000 | DBT | US |
| County of Clark NV | 180848RZ8 | $46K | 0.04 | 45,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XYZ5 | $46K | 0.04 | 45,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XVY1 | $46K | 0.04 | 45,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGV2 | $46K | 0.04 | 45,000 | DBT | US |
| North Carolina Capital Facilities Finance Agency | 65819GKY3 | $46K | 0.04 | 45,000 | DBT | US |
| State of Maryland Department of Transportation | 574204L68 | $46K | 0.04 | 45,000 | DBT | US |
| County of King WA | 49474FSH4 | $46K | 0.04 | 45,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MW8 | $46K | 0.04 | 40,000 | DBT | US |
| Utah Transit Authority | 917565FS7 | $46K | 0.04 | 40,000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAN5 | $45K | 0.04 | 45,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HH5 | $45K | 0.04 | 45,000 | DBT | US |
| County of Clark NV | 180848ZA4 | $45K | 0.04 | 45,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HET5 | $45K | 0.04 | 40,000 | DBT | US |
| State of Georgia | 373385MJ9 | $45K | 0.04 | 40,000 | DBT | US |
| County of Clark Department of Aviation | 18085PSG0 | $45K | 0.04 | 45,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKL7 | $45K | 0.04 | 45,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEM6 | $45K | 0.04 | 40,000 | DBT | US |
| County of Wake NC | 930876JF5 | $45K | 0.04 | 40,000 | DBT | US |
| Indiana Finance Authority | 45506EKA0 | $45K | 0.04 | 40,000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAL2 | $45K | 0.04 | 40,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227KS9 | $45K | 0.04 | 45,000 | DBT | US |
| City & County of Denver CO | 249183YV0 | $45K | 0.04 | 40,000 | DBT | US |
| State of Tennessee | 880541H67 | $45K | 0.04 | 40,000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $45K | 0.04 | 40,000 | DBT | US |
| City of Jacksonville FL | 469487US9 | $45K | 0.04 | 40,000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $45K | 0.04 | 40,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUJ2 | $45K | 0.04 | 40,000 | DBT | US |
| Klein Independent School District | 498531TW2 | $45K | 0.04 | 40,000 | DBT | US |
Page 20
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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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