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 |
|---|---|---|---|---|---|---|
| City of Houston TX Combined Utility System Revenue | 44244CMW4 | $20K | 0.02 | 20,000 | DBT | US |
| State of Tennessee | 880541C70 | $20K | 0.02 | 20,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGK7 | $20K | 0.02 | 20,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $20K | 0.02 | 20,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BR0 | $20K | 0.02 | 20,000 | DBT | US |
| District of Columbia | 25476FRQ3 | $20K | 0.02 | 20,000 | DBT | US |
| State of Georgia | 373385LR2 | $20K | 0.02 | 20,000 | DBT | US |
| State of Texas | 8827234N6 | $20K | 0.02 | 20,000 | DBT | US |
| Lone Star College System | 542264GP5 | $20K | 0.02 | 20,000 | DBT | US |
| University of Houston | 914302CE2 | $20K | 0.02 | 20,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZQ3 | $20K | 0.02 | 20,000 | DBT | US |
| County of Union NC Enterprise System Revenue | 906400FX9 | $18K | 0.02 | 20,000 | DBT | US |
| County of Santa Clara CA | 801546QR6 | $18K | 0.02 | 20,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742J32 | $17K | 0.02 | 15,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 2077582Y8 | $17K | 0.02 | 15,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WP22 | $17K | 0.02 | 15,000 | DBT | US |
| New Mexico Finance Authority | 64711PNL0 | $17K | 0.02 | 15,000 | DBT | US |
| Los Angeles Community College District | 54438CZK1 | $17K | 0.02 | 15,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742F36 | $17K | 0.02 | 15,000 | DBT | US |
| Adams 12 Five Star Schools | 006449HX3 | $17K | 0.01 | 15,000 | DBT | US |
| Oregon State Lottery | 68607V6L4 | $17K | 0.01 | 15,000 | DBT | US |
| State of Minnesota | 604140XP3 | $17K | 0.01 | 15,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FU32 | $17K | 0.01 | 15,000 | DBT | US |
| Clark County School District | 1810596Y7 | $17K | 0.01 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GS7 | $17K | 0.01 | 15,000 | DBT | US |
| County of Baltimore MD | 05914GBT4 | $17K | 0.01 | 15,000 | DBT | US |
| Southern California Public Power Authority | 84247PNM9 | $17K | 0.01 | 15,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225RG3 | $17K | 0.01 | 15,000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SGC6 | $17K | 0.01 | 15,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $17K | 0.01 | 15,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DWX9 | $16K | 0.01 | 15,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DMS1 | $16K | 0.01 | 15,000 | DBT | US |
| Virginia College Building Authority | 92778VPH5 | $16K | 0.01 | 15,000 | DBT | US |
| Ohio State University (The) | 677632L82 | $16K | 0.01 | 15,000 | DBT | US |
| Virginia College Building Authority | 92778VMV7 | $16K | 0.01 | 15,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365F3 | $16K | 0.01 | 15,000 | DBT | US |
| State of Minnesota | 60412ATK9 | $16K | 0.01 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X86 | $16K | 0.01 | 15,000 | DBT | US |
| Forney Independent School District | 346425HV6 | $16K | 0.01 | 15,000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 7342606K3 | $16K | 0.01 | 15,000 | DBT | US |
| City of New York NY | 64966SJR8 | $16K | 0.01 | 15,000 | DBT | US |
| Chicago O'Hare International Airport | 1675934Y5 | $16K | 0.01 | 15,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTY4 | $16K | 0.01 | 15,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GW8 | $16K | 0.01 | 15,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X5B0 | $16K | 0.01 | 15,000 | DBT | US |
| County of Harris TX | 414005N46 | $16K | 0.01 | 15,000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB94 | $16K | 0.01 | 15,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $16K | 0.01 | 15,000 | DBT | US |
| Contra Costa Transportation Authority Sales Tax Revenue | 21221MFV7 | $16K | 0.01 | 15,000 | DBT | US |
| Jefferson Sales Tax District | 474176LC6 | $16K | 0.01 | 15,000 | 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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