TAXI ETF Analysis: Northern Trust Intermediate | NASDAQ

Unclassified | NASDAQ, USA | Market Cap: 327m USD | 12M Return: 2.2% | US6651622101 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Investment-Grade Debt, Tax-Exempt Income, Intermediate Maturities
Total Rating 43
Safety 79
Buy Signal 0.27
Unclassified
Category Rotation: -10.4
TER: 0.05%
AUM: 327M
Avg Turnover: 4.64M
Risk 3d forecast
Volatility2.94%
VaR 5th Pctl0.52%
VaR vs Median-2.53%
Reward TTM
Sharpe Ratio-0.72
Rel. Str. IBD42.5
Rel. Str. Peer Group46.2 pctl
Character TTM
Beta0.046
Beta Downside0.023
Hurst Exponent0.648
Choppyness49.0%
Drawdowns 3y
Max DD4.75%
CAGR/Max DD0.78
CAGR/Mean DD4.04

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 1.2 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug -0.4% -
Sep -3.0% -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TAXI Northern Trust Intermediate

The fund tracks an index designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than 15 years, as determined by ICE Data Indices, LLC.

Under normal circumstances, the fund invests at least 80% of its net assets in debt instruments that pay interest exempt from regular federal income tax. U.S. municipal bonds are debt securities issued by state and local governments to fund public projects, and their tax-exempt status is a defining feature of the asset class.

The fund is structured as a non-diversified ETF, meaning it may concentrate its investments in a smaller number of issuers compared to diversified funds.

Headlines to Watch Out For
  • Municipal bond demand rises on expected Fed rate cuts
  • Tax-exempt income benefits from higher state and local tax deductions
  • Interest rate volatility pressures intermediate duration bond prices
  • Inflows accelerate as investors seek tax-efficient fixed income exposure
What is the price of TAXI shares?

As of November 03, 2026, the stock is trading at USD 50.70 with a total of 61,851 shares traded. Over the past week, the price has changed by +0.48%, over one month by +3.12%, over three months by +1.09% and over the past year by +2.23%.

Current recommended Stop Loss: 50.40 (which is 0.6% or 1.7 ATR below the current price).

Is TAXI a buy, sell or hold?

Northern Trust Intermediate has no consensus analysts rating.