Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.91
As of Aug. 21, 2026
▼ -0.03 (-0.06%)
1-day change
$50.04 – $52.32
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.
TAXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| YTD | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.65% | — |
- Volatility 1Y
- 3.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
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)
- +$11.3M
- Quarter ending Mar 2026
- +$26.9M
- Trailing 9 months
- +$38.2M
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 1,097 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225DM5 | $11K | 0.02 | 10,000 | DBT | US |
| Michigan State University | 594712YY1 | $11K | 0.02 | 10,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821178F4 | $11K | 0.02 | 10,000 | DBT | US |
| University of California | 91412HNT6 | $11K | 0.02 | 10,000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABY3 | $11K | 0.02 | 10,000 | DBT | US |
| Howell Public Schools | 443114WN9 | $11K | 0.02 | 10,000 | DBT | US |
| State of Delaware | 246381TR8 | $11K | 0.02 | 10,000 | DBT | US |
| Wylie Independent School District/Collin County | 98306EBS2 | $11K | 0.02 | 10,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R6E1 | $11K | 0.02 | 10,000 | DBT | US |
| City of Philadelphia PA | 717813A90 | $11K | 0.02 | 10,000 | DBT | US |
| San Antonio Water System | 79642GTA0 | $11K | 0.02 | 10,000 | DBT | US |
| Massachusetts Bay Transportation Authority Assessment Revenue | 575577NS6 | $11K | 0.02 | 10,000 | DBT | US |
| Maryland State Transportation Authority | 574300PQ6 | $11K | 0.02 | 10,000 | DBT | US |
| Richland County School District No. 2/SC | 763682V81 | $11K | 0.02 | 10,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D76 | $11K | 0.02 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JND6 | $11K | 0.02 | 10,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769HA0 | $11K | 0.02 | 10,000 | DBT | US |
| Virginia College Building Authority | 92778VPH5 | $11K | 0.02 | 10,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D45 | $11K | 0.02 | 10,000 | DBT | US |
| South Carolina Public Service Authority | 837151T74 | $11K | 0.02 | 10,000 | DBT | US |
| California State Public Works Board | 13068XCF4 | $11K | 0.02 | 10,000 | DBT | US |
| City & County of Denver CO | 249164QW7 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 60412AV42 | $11K | 0.02 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC48 | $11K | 0.02 | 10,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111D84 | $11K | 0.02 | 10,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABN4 | $11K | 0.02 | 10,000 | DBT | US |
| City of Columbus OH | 1994922Q1 | $11K | 0.02 | 10,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $11K | 0.02 | 10,000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABT4 | $11K | 0.02 | 10,000 | DBT | US |
| State of North Carolina | 658268ES2 | $11K | 0.02 | 10,000 | DBT | US |
| Kansas Development Finance Authority | 48542RXG4 | $11K | 0.02 | 10,000 | DBT | US |
| County of Harris TX | 4140052S6 | $11K | 0.02 | 10,000 | DBT | US |
| State of Ohio | 677522H98 | $11K | 0.02 | 10,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CR5 | $11K | 0.02 | 10,000 | DBT | US |
| State of Oregon | 68609UQM0 | $11K | 0.02 | 10,000 | DBT | US |
| State of Wisconsin | 97705MSN6 | $11K | 0.02 | 10,000 | DBT | US |
| Illinois Finance Authority | 45204FFN0 | $11K | 0.02 | 10,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $11K | 0.02 | 10,000 | DBT | US |
| State of Minnesota | 604140XT5 | $11K | 0.02 | 10,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC55 | $11K | 0.02 | 10,000 | DBT | US |
| Oregon State Lottery | 68607V6C4 | $11K | 0.02 | 10,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227SG7 | $11K | 0.02 | 10,000 | DBT | US |
| State of Illinois | 452151YE7 | $11K | 0.02 | 10,000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABQ7 | $11K | 0.02 | 10,000 | DBT | US |
| Alabama Public School and College Authority | 010609FL4 | $11K | 0.02 | 10,000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 546589Z21 | $11K | 0.02 | 10,000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $11K | 0.02 | 10,000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042SEC0 | $11K | 0.02 | 10,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJM5 | $11K | 0.02 | 10,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792A4 | $11K | 0.02 | 10,000 | DBT | US |
Page 19
of 22
Institutional owners (13F) 4 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 | $51,265,249 | 94.46% | 991,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,825,962 | 3.36% | 35,315 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $921,150 | 1.70% | 17,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,231 | 0.48% | 5,033 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |