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 |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769MB2 | $39K | 0.03 | 35,000 | DBT | US |
| City of Austin TX | 052397J49 | $39K | 0.03 | 35,000 | DBT | US |
| Oklahoma County Finance Authority | 67868UJJ3 | $39K | 0.03 | 35,000 | DBT | US |
| State of Oregon | 68609UCC7 | $39K | 0.03 | 35,000 | DBT | US |
| State of Delaware | 246381RR0 | $39K | 0.03 | 35,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933N9 | $39K | 0.03 | 35,000 | DBT | US |
| California State Public Works Board | 13068XKW8 | $39K | 0.03 | 35,000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565M22 | $39K | 0.03 | 35,000 | DBT | US |
| City of Austin TX | 0523973Q7 | $39K | 0.03 | 35,000 | DBT | US |
| Omaha Public Power District | 682001HW5 | $39K | 0.03 | 35,000 | DBT | US |
| Sarasota County School Board | 80330QCZ6 | $39K | 0.03 | 35,000 | DBT | US |
| Illinois Finance Authority | 45204FWX9 | $39K | 0.03 | 35,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R83 | $39K | 0.03 | 35,000 | DBT | US |
| State of Minnesota | 60412AYF4 | $39K | 0.03 | 35,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XDR4 | $39K | 0.03 | 35,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHP6 | $39K | 0.03 | 35,000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565M30 | $39K | 0.03 | 35,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F6B1 | $39K | 0.03 | 35,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445TL3 | $39K | 0.03 | 35,000 | DBT | US |
| Indiana Finance Authority | 45506ELX9 | $39K | 0.03 | 35,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FJ0 | $39K | 0.03 | 35,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQF8 | $39K | 0.03 | 35,000 | DBT | US |
| State of Illinois | 452153JR1 | $39K | 0.03 | 35,000 | DBT | US |
| Palm Beach County School District | 696550K27 | $39K | 0.03 | 35,000 | DBT | US |
| City of New York NY | 64966QY46 | $39K | 0.03 | 35,000 | DBT | US |
| New York State Dormitory Authority | 64990FZL1 | $38K | 0.03 | 35,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525E61 | $38K | 0.03 | 35,000 | DBT | US |
| Omaha Public Power District | 682001JM5 | $38K | 0.03 | 35,000 | DBT | US |
| Oregon State Lottery | 68607V2Z7 | $38K | 0.03 | 35,000 | DBT | US |
| School District of Philadelphia (The) | 717883YG1 | $38K | 0.03 | 35,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCQ1 | $38K | 0.03 | 35,000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LLB0 | $38K | 0.03 | 35,000 | DBT | US |
| Palm Beach County School District | 696550L26 | $38K | 0.03 | 35,000 | DBT | US |
| City of Austin TX | 0523973G9 | $38K | 0.03 | 35,000 | DBT | US |
| City & County of Denver CO | 249164QD9 | $38K | 0.03 | 35,000 | DBT | US |
| Illinois Finance Authority | 45204FFN0 | $38K | 0.03 | 35,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCW5 | $38K | 0.03 | 35,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCL9 | $38K | 0.03 | 35,000 | DBT | US |
| State of Illinois | 452153HB8 | $38K | 0.03 | 35,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769KR9 | $38K | 0.03 | 35,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954J4 | $38K | 0.03 | 35,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JQH4 | $38K | 0.03 | 35,000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAB0 | $38K | 0.03 | 35,000 | DBT | US |
| Delaware Transportation Authority | 246419BS3 | $38K | 0.03 | 35,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MH9 | $38K | 0.03 | 35,000 | DBT | US |
| Delaware Transportation Authority | 246428K62 | $38K | 0.03 | 35,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RRC9 | $38K | 0.03 | 35,000 | DBT | US |
| Lower Colorado River Authority | 54811GP20 | $38K | 0.03 | 35,000 | DBT | US |
| City of New York NY | 64966QY79 | $38K | 0.03 | 35,000 | DBT | US |
| Private Colleges & Universities Authority | 74265LT24 | $38K | 0.03 | 35,000 | 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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