Northern Funds (TAXT)
Management Company · XNAS · Series S000093505 · View on SEC EDGAR ↗
$50.94
As of Aug. 20, 2026
▲ +0.06 (+0.11%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.72% | — |
| 3M | ▼ -1.72% | — |
| 6M | ▼ -2.43% | — |
| YTD | ▼ -1.12% | — |
| 1Y | ▲ +1.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +1.53% | — |
- Volatility 1Y
- 3.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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 |
|---|---|---|---|---|---|---|
| County of Broward FL Water & Sewer Utility Revenue | 115117NR0 | $68K | 0.13 | 60,000 | DBT | US |
| Delaware Transportation Authority | 246419BM6 | $67K | 0.13 | 65,000 | DBT | US |
| State of Washington | 93974D2N7 | $67K | 0.13 | 65,000 | DBT | US |
| State of Delaware | 246381RR0 | $67K | 0.13 | 60,000 | DBT | US |
| Texas Water Development Board | 8828547S5 | $67K | 0.13 | 60,000 | DBT | US |
| City of New York NY | 64966SHG4 | $67K | 0.13 | 65,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCT3 | $67K | 0.13 | 65,000 | DBT | US |
| City of New Orleans LA | 64763FZD4 | $67K | 0.13 | 65,000 | DBT | US |
| Royse City Independent School District/TX | 780869XX6 | $67K | 0.13 | 65,000 | DBT | US |
| Clark County School District | 1810596D3 | $67K | 0.13 | 60,000 | DBT | US |
| Northwest Independent School District | 667826FU0 | $67K | 0.13 | 60,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTC4 | $67K | 0.13 | 65,000 | DBT | US |
| New York City Transitional Finance Authority | 64972JJF6 | $67K | 0.13 | 65,000 | DBT | US |
| County of Jefferson AL | 472628QV1 | $66K | 0.13 | 65,000 | DBT | US |
| State of Illinois | 452153KT5 | $66K | 0.13 | 60,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJP9 | $66K | 0.13 | 60,000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AL0 | $66K | 0.13 | 65,000 | DBT | US |
| Wayne County Airport Authority | 944514N53 | $65K | 0.13 | 60,000 | DBT | US |
| Texas Water Development Board | 8828547W6 | $65K | 0.13 | 60,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFB8 | $65K | 0.12 | 60,000 | DBT | US |
| San Antonio Water System | 79642GHF2 | $65K | 0.12 | 60,000 | DBT | US |
| Texas Water Development Board | 882854WY4 | $65K | 0.12 | 65,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L48 | $65K | 0.12 | 60,000 | DBT | US |
| County of Mecklenburg NC | 584002VT3 | $65K | 0.12 | 70,000 | DBT | US |
| Palm Beach County School District | 696550H39 | $65K | 0.12 | 60,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Z67 | $64K | 0.12 | 60,000 | DBT | US |
| School District of Broward County/FL | 115065C44 | $64K | 0.12 | 60,000 | DBT | US |
| City of San Antonio TX | 79623PCX1 | $64K | 0.12 | 60,000 | DBT | US |
| City of Seguin TX | 815832E48 | $64K | 0.12 | 60,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | $64K | 0.12 | 60,000 | DBT | US |
| City of Jacksonville FL | 469487TD4 | $63K | 0.12 | 60,000 | DBT | US |
| City of Austin TX | 052397H82 | $63K | 0.12 | 60,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEN2 | $63K | 0.12 | 60,000 | DBT | US |
| State of Wisconsin | 97705MXA8 | $63K | 0.12 | 60,000 | DBT | US |
| State of Illinois | 452153AR0 | $63K | 0.12 | 60,000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAM6 | $63K | 0.12 | 60,000 | DBT | US |
| Maryland Stadium Authority | 574296CR8 | $63K | 0.12 | 60,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $63K | 0.12 | 60,000 | DBT | US |
| State of Delaware | 246381MQ7 | $62K | 0.12 | 60,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $62K | 0.12 | 60,000 | DBT | US |
| State of Washington | 93974ESB3 | $62K | 0.12 | 60,000 | DBT | US |
| State of Wisconsin | 97705MU78 | $62K | 0.12 | 55,000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDQ0 | $62K | 0.12 | 60,000 | DBT | US |
| Crowley Independent School District | 228130KG4 | $62K | 0.12 | 60,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $62K | 0.12 | 60,000 | DBT | US |
| Metropolitan Knoxville Airport Authority | 592174AU0 | $62K | 0.12 | 60,000 | DBT | US |
| State of New York | 649791SG6 | $61K | 0.12 | 55,000 | DBT | US |
| City of Houston TX | 442331U69 | $61K | 0.12 | 60,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $61K | 0.12 | 60,000 | DBT | US |
| Illinois Finance Authority | 45204FAD7 | $61K | 0.12 | 70,000 | DBT | US |
Page 7
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 |