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 |
|---|---|---|---|---|---|---|
| University of Houston | 914302JV7 | $107K | 0.09 | 105,000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $107K | 0.09 | 105,000 | DBT | US |
| State of West Virginia | 956553F63 | $107K | 0.09 | 100,000 | DBT | US |
| State of Illinois | 452152Y39 | $107K | 0.09 | 105,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224N54 | $107K | 0.09 | 100,000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $107K | 0.09 | 100,000 | DBT | US |
| County of Clark NV | 180848SA2 | $107K | 0.09 | 105,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $107K | 0.09 | 105,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $106K | 0.09 | 105,000 | DBT | US |
| City of Austin TX | 0523974U7 | $106K | 0.09 | 95,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ96 | $106K | 0.09 | 95,000 | DBT | US |
| County of Miami-Dade FL | 59333NYS6 | $106K | 0.09 | 105,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758Z63 | $106K | 0.09 | 95,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPM6 | $106K | 0.09 | 100,000 | DBT | US |
| City of Dallas TX | 235219PQ9 | $106K | 0.09 | 100,000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MQ3 | $106K | 0.09 | 95,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $106K | 0.09 | 100,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q38 | $106K | 0.09 | 100,000 | DBT | US |
| Austin Independent School District | 052430WH4 | $106K | 0.09 | 100,000 | DBT | US |
| Round Rock Independent School District | 779240RH5 | $105K | 0.09 | 95,000 | DBT | US |
| Jefferson County School District R-1 | 472736X85 | $105K | 0.09 | 100,000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $105K | 0.09 | 100,000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $105K | 0.09 | 95,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RR8 | $105K | 0.09 | 95,000 | DBT | US |
| State of Mississippi | 605581PL5 | $105K | 0.09 | 100,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $105K | 0.09 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $105K | 0.09 | 100,000 | DBT | US |
| County of Clark NV | 180848XA6 | $105K | 0.09 | 100,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444957Z1 | $104K | 0.09 | 100,000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QT2 | $104K | 0.09 | 95,000 | DBT | US |
| Texas Water Development Board | 882854H62 | $104K | 0.09 | 100,000 | DBT | US |
| State of Nevada | 641462SG2 | $104K | 0.09 | 95,000 | DBT | US |
| Black Belt Energy Gas District | 09182TBL0 | $104K | 0.09 | 100,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHM3 | $104K | 0.09 | 100,000 | DBT | US |
| Iowa Finance Authority | 46247SAP9 | $104K | 0.09 | 95,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A74 | $103K | 0.09 | 100,000 | DBT | US |
| Texas Water Development Board | 8828542Y7 | $103K | 0.09 | 100,000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333MX26 | $103K | 0.09 | 95,000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $103K | 0.09 | 100,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $103K | 0.09 | 100,000 | DBT | US |
| Michigan State University | 594712YE5 | $103K | 0.09 | 95,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $102K | 0.09 | 100,000 | DBT | US |
| County of Travis TX | 89453PG78 | $102K | 0.09 | 100,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $102K | 0.09 | 100,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRN7 | $102K | 0.09 | 95,000 | DBT | US |
| State of Washington | 93974EYL4 | $102K | 0.09 | 100,000 | DBT | US |
| City of Dallas TX | 235219MY5 | $102K | 0.09 | 100,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $102K | 0.09 | 100,000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $102K | 0.09 | 100,000 | DBT | US |
| Lower Colorado River Authority | 54811BYL9 | $102K | 0.09 | 95,000 | DBT | US |
Page 6
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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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