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 |
|---|---|---|---|---|---|---|
| King County School District No. 405 Bellevue | 495098YX7 | $61K | 0.12 | 60,000 | DBT | US |
| State of Florida | 34153QVV5 | $61K | 0.12 | 55,000 | DBT | US |
| Michigan State Building Authority | 594615FK7 | $61K | 0.12 | 60,000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $61K | 0.12 | 60,000 | DBT | US |
| County of Shelby TN | 8216863R1 | $60K | 0.12 | 55,000 | DBT | US |
| School District of Philadelphia (The) | 717883YG1 | $60K | 0.12 | 55,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793K73 | $60K | 0.11 | 65,000 | DBT | US |
| State of Ohio | 677581JN1 | $60K | 0.11 | 55,000 | DBT | US |
| Forney Independent School District | 346425HW4 | $59K | 0.11 | 55,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BT2 | $59K | 0.11 | 55,000 | DBT | US |
| California State Public Works Board | 13068XLE7 | $59K | 0.11 | 55,000 | DBT | US |
| State of Iowa | 46257TEU9 | $58K | 0.11 | 55,000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GM8 | $58K | 0.11 | 55,000 | DBT | US |
| Chicago Midway International Airport | 167562VT1 | $58K | 0.11 | 55,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $58K | 0.11 | 55,000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248DD6 | $58K | 0.11 | 55,000 | DBT | US |
| State of Wisconsin | 97705MTS4 | $58K | 0.11 | 55,000 | DBT | US |
| University of California | 91412HWH2 | $58K | 0.11 | 50,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWD8 | $57K | 0.11 | 55,000 | DBT | US |
| City of New York NY | 64966MR68 | $57K | 0.11 | 60,000 | DBT | US |
| State of Minnesota | 60412AXC2 | $57K | 0.11 | 55,000 | DBT | US |
| University of Washington | 91523NVY9 | $57K | 0.11 | 55,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | $57K | 0.11 | 55,000 | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | $56K | 0.11 | 55,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNY7 | $56K | 0.11 | 50,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CH3 | $56K | 0.11 | 50,000 | DBT | US |
| State of Illinois | 452152T35 | $56K | 0.11 | 55,000 | DBT | US |
| Wisconsin Department of Transportation | 9771234R6 | $56K | 0.11 | 50,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521DE9 | $56K | 0.11 | 50,000 | DBT | US |
| Lower Colorado River Authority | 54811BR86 | $56K | 0.11 | 55,000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SFX7 | $56K | 0.11 | 55,000 | DBT | US |
| State of Mississippi | 605581HV2 | $56K | 0.11 | 55,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $56K | 0.11 | 55,000 | DBT | US |
| City of Corpus Christi | 2202452L7 | $56K | 0.11 | 55,000 | DBT | US |
| County of Allegheny PA | 01728VSK7 | $56K | 0.11 | 55,000 | DBT | US |
| State of Hawaii | 419792LH7 | $56K | 0.11 | 55,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJH7 | $56K | 0.11 | 50,000 | DBT | US |
| State of Kansas Department of Transportation | 485424TZ8 | $56K | 0.11 | 50,000 | DBT | US |
| State of Washington | 93974DXV5 | $55K | 0.11 | 55,000 | DBT | US |
| State of Ohio | 677523FZ0 | $55K | 0.11 | 50,000 | DBT | US |
| Highland Park Independent School District/Dallas County | 430686RV9 | $55K | 0.11 | 50,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $55K | 0.11 | 50,000 | DBT | US |
| State of Colorado | 196711TV7 | $55K | 0.11 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN95 | $55K | 0.11 | 50,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048EE7 | $55K | 0.11 | 55,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225LE4 | $55K | 0.10 | 50,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D52 | $55K | 0.10 | 50,000 | DBT | US |
| Utah Transit Authority | 917567JS9 | $55K | 0.10 | 50,000 | DBT | US |
| Illinois Finance Authority | 45204EVE5 | $54K | 0.10 | 55,000 | DBT | US |
| Dallas Independent School District | 235308P31 | $54K | 0.10 | 50,000 | DBT | US |
Page 8
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 |