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 |
|---|---|---|---|---|---|---|
| School Board of Miami-Dade County (The) | 59333MX42 | $22K | 0.02 | 20,000 | DBT | US |
| University of California | 91412HLU5 | $22K | 0.02 | 20,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182UA2 | $22K | 0.02 | 20,000 | DBT | US |
| Kansas Development Finance Authority | 48542RXD1 | $22K | 0.02 | 20,000 | DBT | US |
| Indiana Finance Authority | 45506EKD4 | $22K | 0.02 | 20,000 | DBT | US |
| County of Cabarrus NC | 12677RDZ7 | $22K | 0.02 | 20,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982Z9 | $22K | 0.02 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $22K | 0.02 | 20,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABL8 | $22K | 0.02 | 20,000 | DBT | US |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 523400BC2 | $22K | 0.02 | 20,000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADX1 | $22K | 0.02 | 20,000 | DBT | US |
| Santa Monica-Malibu Unified School District | 802498A54 | $22K | 0.02 | 20,000 | DBT | US |
| County of Harris TX | 4140043Z2 | $22K | 0.02 | 20,000 | DBT | US |
| New York State Dormitory Authority | 65000BX78 | $22K | 0.02 | 20,000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $22K | 0.02 | 20,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DN3 | $22K | 0.02 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Y1 | $22K | 0.02 | 20,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2V7 | $22K | 0.02 | 20,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367W5 | $22K | 0.02 | 20,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY89 | $22K | 0.02 | 20,000 | DBT | US |
| County of Montgomery MD | 61334PDV2 | $22K | 0.02 | 20,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $22K | 0.02 | 20,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z43 | $22K | 0.02 | 20,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYD2 | $22K | 0.02 | 20,000 | DBT | US |
| Austin Independent School District | 052430RS6 | $22K | 0.02 | 20,000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBG8 | $22K | 0.02 | 20,000 | DBT | US |
| Maryland State Transportation Authority | 574300MB2 | $22K | 0.02 | 20,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYN6 | $22K | 0.02 | 20,000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0.02 | 20,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QL6 | $22K | 0.02 | 20,000 | DBT | US |
| Indiana Finance Authority | 45505MJL1 | $22K | 0.02 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X3W6 | $22K | 0.02 | 20,000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CZ21 | $22K | 0.02 | 20,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $22K | 0.02 | 20,000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $22K | 0.02 | 20,000 | DBT | US |
| Michigan State Building Authority | 594615MX1 | $22K | 0.02 | 20,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CS3 | $22K | 0.02 | 20,000 | DBT | US |
| City of Columbus OH | 199492T90 | $22K | 0.02 | 20,000 | DBT | US |
| Spring Branch Independent School District | 849476WY8 | $22K | 0.02 | 20,000 | DBT | US |
| Oregon State Lottery | 68607V3B9 | $22K | 0.02 | 20,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG30 | $22K | 0.02 | 20,000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903KZ4 | $22K | 0.02 | 20,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J23 | $22K | 0.02 | 20,000 | DBT | US |
| City of New York NY | 64966QGY0 | $22K | 0.02 | 20,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525S41 | $22K | 0.02 | 20,000 | DBT | US |
| State of Georgia | 373385KC6 | $22K | 0.02 | 20,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182NG7 | $22K | 0.02 | 20,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $22K | 0.02 | 20,000 | DBT | US |
| State of Florida | 34115PAH8 | $22K | 0.02 | 20,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAL3 | $22K | 0.02 | 20,000 | 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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