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 |
|---|---|---|---|---|---|---|
| Washington Suburban Sanitary Commission | 940157W89 | $42K | 0.04 | 40,000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $42K | 0.04 | 40,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4P2 | $42K | 0.04 | 40,000 | DBT | US |
| District of Columbia | 25476FWV6 | $42K | 0.04 | 40,000 | DBT | US |
| City of New York NY | 64966QCT5 | $42K | 0.04 | 40,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $42K | 0.04 | 40,000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TF5 | $42K | 0.04 | 40,000 | DBT | US |
| Fort Bend Independent School District | 346843PS8 | $42K | 0.04 | 40,000 | DBT | US |
| Deschutes Public Library District | 250353BD0 | $42K | 0.04 | 40,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224K32 | $42K | 0.04 | 40,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $42K | 0.04 | 40,000 | DBT | US |
| City of New York NY | 64966QAU4 | $42K | 0.04 | 40,000 | DBT | US |
| Denver City & County School District No. 1 | 249174XS7 | $41K | 0.04 | 45,000 | DBT | US |
| Clark County School District | 181059YL4 | $41K | 0.04 | 40,000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $41K | 0.04 | 40,000 | DBT | US |
| State of Utah | 917542WM0 | $41K | 0.04 | 40,000 | DBT | US |
| Central Florida Expressway Authority | 153476CQ7 | $41K | 0.04 | 40,000 | DBT | US |
| State of Florida | 34153QYF7 | $41K | 0.04 | 40,000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $41K | 0.04 | 40,000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LGZ3 | $41K | 0.04 | 40,000 | DBT | US |
| State of Wisconsin | 97705MN27 | $41K | 0.04 | 40,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MS5 | $41K | 0.04 | 40,000 | DBT | US |
| State of Washington | 93974DP93 | $41K | 0.04 | 40,000 | DBT | US |
| Houston Independent School District | 442403RE3 | $41K | 0.04 | 40,000 | DBT | US |
| Oregon State Lottery | 68607VU86 | $41K | 0.04 | 40,000 | DBT | US |
| State of Washington | 93974DF45 | $41K | 0.04 | 40,000 | DBT | US |
| Eagle County School District No. Re50J | 269479JG7 | $41K | 0.04 | 40,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $41K | 0.04 | 40,000 | DBT | US |
| Illinois Finance Authority | 45204EYA0 | $41K | 0.04 | 40,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $41K | 0.04 | 40,000 | DBT | US |
| California State Public Works Board | 13068LZB4 | $41K | 0.04 | 40,000 | DBT | US |
| Michigan State Building Authority | 594615FH4 | $41K | 0.04 | 40,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $40K | 0.04 | 40,000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $40K | 0.04 | 40,000 | DBT | US |
| San Antonio Water System | 79642B3V3 | $40K | 0.04 | 40,000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $40K | 0.04 | 40,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAZ3 | $40K | 0.04 | 40,000 | DBT | US |
| State of Illinois | 452152M99 | $40K | 0.04 | 40,000 | DBT | US |
| State of Washington | 93974DYJ1 | $40K | 0.04 | 40,000 | DBT | US |
| Energy Northwest | 29270CQ73 | $40K | 0.04 | 40,000 | DBT | US |
| County of Clark NV | 180848ZB2 | $40K | 0.04 | 40,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $40K | 0.04 | 40,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DH0 | $40K | 0.04 | 35,000 | DBT | US |
| Auburn University | 050589SY7 | $40K | 0.04 | 35,000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYT6 | $39K | 0.03 | 35,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACG8 | $39K | 0.03 | 35,000 | DBT | US |
| State of Minnesota | 604140XM0 | $39K | 0.03 | 35,000 | DBT | US |
| State of Minnesota | 60412AP56 | $39K | 0.03 | 35,000 | DBT | US |
| New Mexico Finance Authority | 64711PNM8 | $39K | 0.03 | 35,000 | DBT | US |
| State of Ohio | 677523GS5 | $39K | 0.03 | 35,000 | DBT | US |
Page 22
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 |