Kopis Capital Management, LLC Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0469377 Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits Commodity Long Only 4.04 -4.54 -45.75 $ 500k 4418 Commodity Long Short Separate Account -4.05 -1.33 5.67 -14.35 $ 816k $ 1,000k 4849 Equity Harvester - N/A $ 20k 2026 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Kopis Capital Management LLC was founded in 2013 in Irving, TX as a non-traditional investment manager focusing on commodity and equity long short. At Kopis Capital we use our investment expertise to build alternative asset portfolios for individuals, families, and institutions fully believing that following the crowd rarely leads to long-term investment success. Our driving principle of “DON’T BUY THE BUBBLE” leads our investment process. We employ a global investment approach to manage capital for our advisory clients through various strategies.