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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | — |
| 3M | ▼ -1.88% | — |
| 6M | ▼ -2.63% | — |
| YTD | ▼ -1.40% | — |
| 1Y | ▲ +1.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.04% | — |
- Volatility 1Y
- 2.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
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 |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333PT57 | $30K | 0.03 | 30,000 | DBT | US |
| Tampa Bay Water | 875124GC7 | $30K | 0.03 | 30,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225EN2 | $30K | 0.03 | 30,000 | DBT | US |
| State of Washington | 93974DXF0 | $30K | 0.03 | 30,000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CNR7 | $30K | 0.03 | 30,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BD7 | $30K | 0.03 | 30,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $30K | 0.03 | 30,000 | DBT | US |
| South Carolina Public Service Authority | 83715BCQ8 | $30K | 0.03 | 30,000 | DBT | US |
| South Carolina Public Service Authority | 83715BDE4 | $30K | 0.03 | 30,000 | DBT | US |
| City of Chicago IL | 167486Z77 | $30K | 0.03 | 30,000 | DBT | US |
| San Antonio Independent School District/TX | 796269VY1 | $30K | 0.03 | 30,000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $30K | 0.03 | 25,000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KE7 | $29K | 0.03 | 25,000 | DBT | US |
| Arizona Board of Regents | 040484M87 | $29K | 0.03 | 25,000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MC7 | $29K | 0.03 | 25,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $29K | 0.03 | 25,000 | DBT | US |
| Idaho State Building Authority | 451446AK4 | $29K | 0.03 | 25,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFU6 | $29K | 0.03 | 25,000 | DBT | US |
| Las Vegas Valley Water District | 517845SK0 | $28K | 0.03 | 25,000 | DBT | US |
| State of California | 13063ENT9 | $28K | 0.03 | 25,000 | DBT | US |
| JEA Electric System Revenue | 46613SSA9 | $28K | 0.03 | 25,000 | DBT | US |
| Clear Creek Independent School District | 184541JE1 | $28K | 0.03 | 25,000 | DBT | US |
| State of Washington | 93974EG59 | $28K | 0.03 | 25,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2L3 | $28K | 0.03 | 25,000 | DBT | US |
| County of Mecklenburg NC | 584002VS5 | $28K | 0.02 | 30,000 | DBT | US |
| City of Tallahassee FL Utility System Revenue | 874461MA1 | $28K | 0.02 | 25,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY55 | $28K | 0.02 | 25,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MF8 | $28K | 0.02 | 25,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGH0 | $28K | 0.02 | 25,000 | DBT | US |
| State of Washington | 93974EYU4 | $28K | 0.02 | 25,000 | DBT | US |
| Indiana Finance Authority | 45505MNS1 | $28K | 0.02 | 25,000 | DBT | US |
| City of Dallas TX | 235219XK3 | $28K | 0.02 | 25,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TY6 | $28K | 0.02 | 25,000 | DBT | US |
| State of California | 13063D4Q8 | $28K | 0.02 | 25,000 | DBT | US |
| Metropolitan Nashville Airport Authority (The) | 592190RQ7 | $28K | 0.02 | 25,000 | DBT | US |
| Dallas Independent School District | 235308K85 | $28K | 0.02 | 25,000 | DBT | US |
| City of New York NY | 64966QY38 | $28K | 0.02 | 25,000 | DBT | US |
| Central Florida Expressway Authority | 153476HF6 | $28K | 0.02 | 25,000 | DBT | US |
| City of Portland OR Water System Revenue | 736754TB8 | $28K | 0.02 | 25,000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZN5 | $28K | 0.02 | 25,000 | DBT | US |
| University of Oklahoma (The) | 91476PF45 | $28K | 0.02 | 25,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $28K | 0.02 | 25,000 | DBT | US |
| Indiana Finance Authority | 45506EFQ1 | $28K | 0.02 | 25,000 | DBT | US |
| City of Jacksonville FL | 469487UP5 | $28K | 0.02 | 25,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYN8 | $28K | 0.02 | 25,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANQ0 | $28K | 0.02 | 25,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QR3 | $28K | 0.02 | 25,000 | DBT | US |
| Energy Northwest | 29270C7C3 | $28K | 0.02 | 25,000 | DBT | US |
| California State Public Works Board | 13068XGW3 | $28K | 0.02 | 25,000 | DBT | US |
| State of Texas | 8827244X2 | $28K | 0.02 | 25,000 | DBT | US |
Page 28
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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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