Northern Funds (TAXT)
Sociedad Gestora · XNAS · Serie S000093505 · Ver en SEC EDGAR ↗
$50,94
A 20 de agosto de 2026
▲ +0,06 (+0,11%)
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 19 de agosto de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,72% | — |
| 3M | ▼ -1,72% | — |
| 6M | ▼ -2,43% | — |
| YTD | ▼ -1,12% | — |
| 1Y | ▲ +1,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 19 de agosto de 2025 | ▲ +1,53% | — |
- Volatilidad 1A
- 3,10%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,89
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 |
|---|---|---|---|---|---|---|
| Central Valley Energy Authority | 15569DAG7 | $79K | 0,15 | 75 000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0,15 | 75 000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579W29 | $79K | 0,15 | 75 000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $79K | 0,15 | 75 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RLT0 | $79K | 0,15 | 75 000 | DBT | US |
| Killeen Independent School District | 494152UP4 | $78K | 0,15 | 75 000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $78K | 0,15 | 75 000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $78K | 0,15 | 75 000 | DBT | US |
| New Jersey Economic Development Authority | 64577XFA9 | $78K | 0,15 | 70 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | $78K | 0,15 | 75 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477E77 | $78K | 0,15 | 75 000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LU8 | $78K | 0,15 | 75 000 | DBT | US |
| Katy Independent School District | 486063S43 | $78K | 0,15 | 75 000 | DBT | US |
| Mesquite Independent School District | 590760VH4 | $78K | 0,15 | 75 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS21 | $78K | 0,15 | 75 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGE1 | $77K | 0,15 | 70 000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137XR1 | $77K | 0,15 | 75 000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $77K | 0,15 | 75 000 | DBT | US |
| County of Harris TX | 4140054F2 | $77K | 0,15 | 75 000 | DBT | US |
| Northwest Independent School District | 667826EK3 | $77K | 0,15 | 75 000 | DBT | US |
| Georgia Ports Authority | 373586GF7 | $77K | 0,15 | 70 000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792G1 | $77K | 0,15 | 75 000 | DBT | US |
| Town of Hempstead NY | 424672V67 | $77K | 0,15 | 75 000 | DBT | US |
| Weld County School District No. RE-4 | 949232ET5 | $77K | 0,15 | 70 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225JB3 | $77K | 0,15 | 75 000 | DBT | US |
| San Jose Redevelopment Agency Successor Agency | 798170AQ9 | $77K | 0,15 | 75 000 | DBT | US |
| State of Illinois | 452153JJ9 | $77K | 0,15 | 75 000 | DBT | US |
| New York State Dormitory Authority | 64990AHZ1 | $77K | 0,15 | 75 000 | DBT | US |
| City of Dallas TX | 235219YK2 | $77K | 0,15 | 75 000 | DBT | US |
| City of Dallas TX | 235219MZ2 | $76K | 0,15 | 75 000 | DBT | US |
| Energy Northwest | 29270C4V4 | $76K | 0,15 | 70 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RU5 | $76K | 0,15 | 75 000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C55 | $76K | 0,15 | 75 000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LKL9 | $76K | 0,15 | 75 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMA3 | $76K | 0,15 | 70 000 | DBT | US |
| City of Dallas TX | 235219VF6 | $76K | 0,15 | 70 000 | DBT | US |
| New York City Educational Construction Fund | 649670NU6 | $76K | 0,14 | 75 000 | DBT | US |
| County of Shelby TN | 8216862E1 | $75K | 0,14 | 75 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $75K | 0,14 | 75 000 | DBT | US |
| Energy Northwest | 29270C3T0 | $75K | 0,14 | 75 000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0,14 | 70 000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $75K | 0,14 | 70 000 | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $75K | 0,14 | 70 000 | DBT | US |
| City of Chicago IL | 167486S67 | $75K | 0,14 | 75 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525B98 | $75K | 0,14 | 70 000 | DBT | US |
| Chicago Midway International Airport | 167562VS3 | $75K | 0,14 | 70 000 | DBT | US |
| City of New York NY | 64966QVM9 | $75K | 0,14 | 70 000 | DBT | US |
| State of North Carolina | 658268EA1 | $75K | 0,14 | 70 000 | DBT | US |
| Texas Water Development Board | 88285AKE7 | $75K | 0,14 | 75 000 | DBT | US |
| State of Rhode Island | 762223NV3 | $74K | 0,14 | 75 000 | DBT | US |
Página 5
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 |