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
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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 |
|---|---|---|---|---|---|---|
| District of Columbia | 25476FC71 | $10K | 0.02 | 10,000 | DBT | US |
| Palm Beach County School District | 696550C26 | $10K | 0.02 | 10,000 | DBT | US |
| Energy Northwest | 29270CV93 | $10K | 0.02 | 10,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZK2 | $10K | 0.02 | 10,000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $10K | 0.02 | 10,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $10K | 0.02 | 10,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SL0 | $10K | 0.02 | 10,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCQ4 | $10K | 0.02 | 10,000 | DBT | US |
| Tennessee State School Bond Authority | 880558QP9 | $10K | 0.02 | 10,000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZP1 | $10K | 0.02 | 10,000 | DBT | US |
| Orlando Utilities Commission | 686507JB1 | $10K | 0.02 | 10,000 | DBT | US |
| Lower Colorado River Authority | 54811BL33 | $10K | 0.02 | 10,000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0.02 | 10,000 | DBT | US |
| Arizona Board of Regents | 04048RXH4 | $10K | 0.02 | 10,000 | DBT | US |
| Illinois Finance Authority | 45204EW46 | $10K | 0.02 | 10,000 | DBT | US |
| Chicago O'Hare International Airport | 167593WX6 | $10K | 0.02 | 10,000 | DBT | US |
| State of Delaware | 246381PK7 | $10K | 0.02 | 10,000 | DBT | US |
| Lower Colorado River Authority | 54811BVA6 | $10K | 0.02 | 10,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $10K | 0.02 | 10,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962537P1 | $10K | 0.02 | 10,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGR1 | $10K | 0.02 | 10,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C30 | $10K | 0.02 | 10,000 | DBT | US |
| State of Mississippi | 605581LB1 | $10K | 0.02 | 10,000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $10K | 0.02 | 10,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525ZH4 | $10K | 0.02 | 10,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $10K | 0.02 | 10,000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365B2 | $10K | 0.02 | 10,000 | DBT | US |
| Grand River Dam Authority | 386442WS2 | $10K | 0.02 | 10,000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGU4 | $10K | 0.02 | 10,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $10K | 0.02 | 10,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $10K | 0.02 | 10,000 | DBT | US |
| Lower Colorado River Authority | 54811BVZ1 | $10K | 0.02 | 10,000 | DBT | US |
| City of Philadelphia PA | 717813WP0 | $10K | 0.02 | 10,000 | DBT | US |
| Michigan State Building Authority | 594615FW1 | $10K | 0.02 | 10,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZJ9 | $10K | 0.02 | 10,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBC1 | $9K | 0.02 | 10,000 | DBT | US |
| State of Louisiana | 54641CBM6 | $6K | 0.01 | 5,000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EH3 | $5K | 0.01 | 5,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $5K | 0.01 | 5,000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AG7 | $5K | 0.01 | 5,000 | DBT | US |
| State of Ohio | 67759HRZ9 | $5K | 0.01 | 5,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $5K | 0.01 | 5,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0.01 | 5,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647GW5 | $5K | 0.01 | 5,000 | DBT | US |
| State of Minnesota | 60412AS53 | $5K | 0.01 | 5,000 | DBT | US |
| State of Maryland | 574193UJ5 | $5K | 0.01 | 5,000 | DBT | US |
| Allegheny County Sanitary Authority | 017357F74 | $5K | 0.01 | 5,000 | DBT | US |
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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 |
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