Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,91
A 21 de agosto de 2026
▼ -0,03 (-0,06%)
Cambio en 1 día
$50,04 – $52,32
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Gráfico de precios El precio de mercado del fondo a lo largo del tiempo, con superposiciones técnicas.
- Rendimiento Rendimiento total, volatilidad, drawdown y otras métricas de riesgo.
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
TAXT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 20 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,60% | — |
| 3M | ▼ -1,60% | — |
| 6M | ▼ -2,37% | — |
| YTD | ▼ -1,01% | — |
| 1Y | ▲ +1,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,65% | — |
- Volatilidad 1A
- 3,10%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 1,00
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$11.3M
- Trimestre finalizado el Mar 2026
- +$26.9M
- Últimos 9 meses
- +$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.
Composición completa 1 097 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | 232769FG9 | $11K | 0,02 | 10 000 | DBT | US |
| State of Illinois | 452153JW0 | $11K | 0,02 | 10 000 | DBT | US |
| Illinois Finance Authority | 45204EX94 | $11K | 0,02 | 10 000 | DBT | US |
| State of Minnesota | 60412AWH2 | $11K | 0,02 | 10 000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YE6 | $11K | 0,02 | 10 000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSN8 | $11K | 0,02 | 10 000 | DBT | US |
| San Diego Public Facilities Financing Authority | 797299SC9 | $11K | 0,02 | 10 000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GG6 | $11K | 0,02 | 10 000 | DBT | US |
| District of Columbia | 25476FC89 | $11K | 0,02 | 10 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANA9 | $11K | 0,02 | 10 000 | DBT | US |
| State of Washington | 93974ERH1 | $11K | 0,02 | 10 000 | DBT | US |
| Northside Independent School District | 66702RA28 | $11K | 0,02 | 10 000 | DBT | US |
| Austin Independent School District | 052430QC2 | $11K | 0,02 | 10 000 | DBT | US |
| State of Utah | 917542WN8 | $11K | 0,02 | 10 000 | DBT | US |
| State of Georgia | 373385CM3 | $11K | 0,02 | 10 000 | DBT | US |
| State of Washington | 93974FEG4 | $11K | 0,02 | 10 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCJ4 | $11K | 0,02 | 10 000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDD4 | $11K | 0,02 | 10 000 | DBT | US |
| Palm Beach County School District | 696550F49 | $11K | 0,02 | 10 000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $11K | 0,02 | 10 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BF2 | $11K | 0,02 | 10 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S67 | $11K | 0,02 | 10 000 | DBT | US |
| State of Delaware | 246381TD9 | $11K | 0,02 | 10 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $11K | 0,02 | 10 000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | $10K | 0,02 | 10 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532KQ6 | $10K | 0,02 | 10 000 | DBT | US |
| State of West Virginia | 956553H20 | $10K | 0,02 | 10 000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $10K | 0,02 | 10 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $10K | 0,02 | 10 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $10K | 0,02 | 10 000 | DBT | US |
| Dallas Independent School District | 235308C92 | $10K | 0,02 | 10 000 | DBT | US |
| Comal Independent School District | 1998207M7 | $10K | 0,02 | 10 000 | DBT | US |
| District of Columbia | 25476FZA9 | $10K | 0,02 | 10 000 | DBT | US |
| City of Houston TX | 4423316H2 | $10K | 0,02 | 10 000 | DBT | US |
| City of Dallas TX | 235219YA4 | $10K | 0,02 | 10 000 | DBT | US |
| Michigan State University | 594712ZH7 | $10K | 0,02 | 10 000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0,02 | 10 000 | DBT | US |
| New York State Thruway Authority | 6500092H5 | $10K | 0,02 | 10 000 | DBT | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $10K | 0,02 | 10 000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $10K | 0,02 | 10 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAW8 | $10K | 0,02 | 10 000 | DBT | US |
| North Texas Tollway Authority | 66285WK62 | $10K | 0,02 | 10 000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NX4 | $10K | 0,02 | 10 000 | DBT | US |
| University of Utah (The) | 9151833T2 | $10K | 0,02 | 10 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $10K | 0,02 | 10 000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $10K | 0,02 | 10 000 | DBT | US |
| County of Harris TX | 414005W46 | $10K | 0,02 | 10 000 | DBT | US |
| State of Kansas Department of Transportation | 485424RE7 | $10K | 0,02 | 10 000 | DBT | US |
| California State Public Works Board | 13068XHB8 | $10K | 0,02 | 10 000 | DBT | US |
| Riley County Unified School District No. 383 Manhattan-Ogden | 766651RR6 | $10K | 0,02 | 10 000 | DBT | US |
Página 21
de 22
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $51 265 249 | 94,46% | 991 495 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 825 962 | 3,36% | 35 315 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $921 150 | 1,70% | 17 800 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $260 231 | 0,48% | 5 033 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | 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 |