Northern Funds (TAXI)
Management Company · XNAS · Series S000093504 · View on SEC EDGAR ↗
$50.65
As of Aug. 20, 2026
▼ -0.05 (-0.10%)
1-day change
$50.08 – $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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.76% | — |
| 3M | ▼ -1.76% | — |
| 6M | ▼ -2.48% | — |
| YTD | ▼ -1.28% | — |
| 1Y | ▲ +1.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.17% | — |
- Volatility 1Y
- 2.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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 |
|---|---|---|---|---|---|---|
| Northern California Energy Authority | 664840AL9 | $133K | 0.12 | 125,000 | DBT | US |
| Chicago Midway International Airport | 167562SL2 | $132K | 0.12 | 130,000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $132K | 0.12 | 125,000 | DBT | US |
| Illinois Finance Authority | 45204EYB8 | $132K | 0.12 | 130,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $132K | 0.12 | 125,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $132K | 0.12 | 130,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $132K | 0.12 | 125,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $131K | 0.12 | 125,000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717VG7 | $131K | 0.12 | 120,000 | DBT | US |
| FYI Properties | 302716BJ3 | $131K | 0.12 | 125,000 | DBT | US |
| Delaware Transportation Authority | 246419BR5 | $131K | 0.12 | 120,000 | DBT | US |
| State of West Virginia | 956553A92 | $130K | 0.12 | 125,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $130K | 0.12 | 125,000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $130K | 0.12 | 125,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z34 | $130K | 0.11 | 120,000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $129K | 0.11 | 125,000 | DBT | US |
| University of Alabama (The) | 914026UH0 | $129K | 0.11 | 120,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HE8 | $129K | 0.11 | 125,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WA5 | $128K | 0.11 | 115,000 | DBT | US |
| Texas Water Development Board | 88285AAY4 | $128K | 0.11 | 115,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $128K | 0.11 | 125,000 | DBT | US |
| Delaware Transportation Authority | 246428N28 | $127K | 0.11 | 115,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFQ1 | $127K | 0.11 | 125,000 | DBT | US |
| Grand River Dam Authority | 386442WR4 | $127K | 0.11 | 125,000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $127K | 0.11 | 120,000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $126K | 0.11 | 120,000 | DBT | US |
| County of Shelby TN | 8216862D3 | $126K | 0.11 | 125,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NC4 | $125K | 0.11 | 115,000 | DBT | US |
| Alamo Community College District | 011415RF5 | $124K | 0.11 | 120,000 | DBT | US |
| State of Texas | 8827236X2 | $124K | 0.11 | 120,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $124K | 0.11 | 120,000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H61 | $123K | 0.11 | 120,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDL8 | $123K | 0.11 | 120,000 | DBT | US |
| University of Delaware | 914245EG6 | $123K | 0.11 | 110,000 | DBT | US |
| County of Clark NV | 180848RX3 | $122K | 0.11 | 120,000 | DBT | US |
| Iowa Finance Authority | 46246K5X6 | $121K | 0.11 | 115,000 | DBT | US |
| State of West Virginia | 956553A43 | $121K | 0.11 | 115,000 | DBT | US |
| State of West Virginia | 956553A50 | $120K | 0.11 | 115,000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $120K | 0.11 | 110,000 | DBT | US |
| District of Columbia | 25476FZF8 | $119K | 0.11 | 110,000 | DBT | US |
| Idaho State Building Authority | 451446AJ7 | $119K | 0.11 | 105,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $119K | 0.11 | 110,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $119K | 0.11 | 110,000 | DBT | US |
| State of Illinois | 452152E56 | $118K | 0.10 | 120,000 | DBT | US |
| Illinois Finance Authority | 45204EX60 | $117K | 0.10 | 110,000 | DBT | US |
| Pierce County School District No. 320 Sumner | 720526YX4 | $117K | 0.10 | 105,000 | DBT | US |
| North Dakota Public Finance Authority | 65887PYS8 | $117K | 0.10 | 105,000 | DBT | US |
| City of Jacksonville FL | 469487WJ7 | $116K | 0.10 | 110,000 | DBT | US |
| State of Ohio | 6775226P4 | $116K | 0.10 | 105,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UK8 | $116K | 0.10 | 115,000 | DBT | US |
Page 4
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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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